Financial results - KERFORESTRY SRL

Financial Summary - Kerforestry Srl
Unique identification code: 27221127
Registration number: J14/184/2010
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-675
Employees
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Company Kerforestry Srl with Fiscal Code 27221127 recorded a turnover of 2024 of - , with a net profit of -675 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerforestry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.507 60.805 53.271 21.236 126 12.356 417 11.426 4.095 0
Total Income - EUR 143.778 59.729 53.918 21.899 126 12.346 922 11.561 4.095 201
Total Expenses - EUR 150.573 56.989 50.551 13.861 2.242 7.017 3.427 7.882 4.168 877
Gross Profit/Loss - EUR -6.795 2.740 3.367 8.037 -2.115 5.329 -2.505 3.678 -73 -675
Net Profit/Loss - EUR -6.795 2.740 2.298 7.447 -2.119 4.964 -2.517 3.335 -73 -675
Employees 7 6 3 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KERFORESTRY SRL

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Kerforestry Srl

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Kerforestry Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerforestry Srl - CUI 27221127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938 218 215 211 207 203 198 199 198 0
Current Assets 70.751 75.880 46.942 13.579 10.378 16.889 9.599 13.445 11.845 3.712
Inventories 23.550 19.237 8.691 9.451 8.945 6.622 6.518 7.293 6.537 0
Receivables 46.684 54.404 37.865 3.735 1.370 772 2.747 568 434 694
Cash 517 2.239 386 394 62 9.495 334 5.584 4.874 3.019
Shareholders Funds 41.526 34.601 36.314 7.833 5.562 10.420 7.672 11.031 10.925 3.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.163 41.497 10.842 5.957 5.023 6.671 2.126 2.613 1.119 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 3.019 euro.
The company's Equity was valued at 3.712 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.152 euro, from 10.925 euro in 2023, to 3.712 in 2024.

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