Financial results - KEVIFOREST SRL

Financial Summary - Keviforest Srl
Unique identification code: 15777057
Registration number: J19/821/2003
Nace: 210
Sales - Ron
412.769
Net Profit - Ron
2.812
Employees
10
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Company Keviforest Srl with Fiscal Code 15777057 recorded a turnover of 2024 of 412.769, with a net profit of 2.812 and having an average number of employees of 10. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.416 259.968 - 330.764 229.430 438.522 415.521 633.540 380.984 412.769
Total Income - EUR 245.416 260.074 - 330.764 229.430 438.522 418.705 634.838 377.201 415.710
Total Expenses - EUR 233.858 257.143 - 325.183 222.913 367.073 369.949 613.301 370.816 412.375
Gross Profit/Loss - EUR 11.559 2.931 - 5.582 6.517 71.449 48.756 21.537 6.385 3.335
Net Profit/Loss - EUR 9.659 2.649 - 2.703 5.496 68.983 46.328 16.546 4.127 2.812
Employees 5 7 - 6 6 8 10 13 11 10
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. In the last year of activity, the sales increased by 9.0%, from 380.984 euro in the year 2023, to 412.769 euro in 2024. The Net Profit decreased by -1.292 euro, from 4.127 euro in 2023, to 2.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEVIFOREST 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 - Keviforest Srl - CUI 15777057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.534 14.411 - 22.210 16.685 24.119 11.363 35.388 33.126 21.268
Current Assets 114.626 91.078 - 63.327 87.557 129.004 332.199 183.911 181.298 156.434
Inventories 18.861 14.898 - 4.227 12.438 45.056 194.008 132.081 151.789 74.403
Receivables 57.325 65.017 - 22.448 29.284 39.707 85.074 33.958 32.780 31.814
Cash 38.440 11.163 - 36.653 45.835 44.240 53.117 17.872 -3.270 50.217
Shareholders Funds 78.838 80.473 - 38.922 43.664 111.819 107.926 72.085 25.998 13.660
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 54.322 25.016 - 46.616 60.577 41.304 235.636 147.214 188.427 164.041
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.434 euro in 2024 which includes Inventories of 74.403 euro, Receivables of 31.814 euro and cash availability of 50.217 euro.
The company's Equity was valued at 13.660 euro, while total Liabilities amounted to 164.041 euro. Equity decreased by -12.192 euro, from 25.998 euro in 2023, to 13.660 in 2024.

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