Financial results - KEVIFOREST SRL

Financial Summary - Keviforest Srl
Unique identification code: 15777057
Registration number: J19/821/2003
Nace: 210
Sales - Ron
380.984
Net Profit - Ron
4.127
Employee
11
The most important financial indicators for the company Keviforest Srl - Unique Identification Number 15777057: sales in 2023 was 380.984 euro, registering a net profit of 4.127 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keviforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.336 245.416 259.968 - 330.764 229.430 438.522 415.521 633.540 380.984
Total Income - EUR 289.336 245.416 260.074 - 330.764 229.430 438.522 418.705 634.838 377.201
Total Expenses - EUR 285.480 233.858 257.143 - 325.183 222.913 367.073 369.949 613.301 370.816
Gross Profit/Loss - EUR 3.856 11.559 2.931 - 5.582 6.517 71.449 48.756 21.537 6.385
Net Profit/Loss - EUR 3.232 9.659 2.649 - 2.703 5.496 68.983 46.328 16.546 4.127
Employees 5 5 7 - 6 6 8 10 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 633.540 euro in the year 2022, to 380.984 euro in 2023. The Net Profit decreased by -12.369 euro, from 16.546 euro in 2022, to 4.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keviforest Srl - CUI 15777057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 744 18.534 14.411 - 22.210 16.685 24.119 11.363 35.388 33.126
Current Assets 127.478 114.626 91.078 - 63.327 87.557 129.004 332.199 183.911 181.298
Inventories 25.945 18.861 14.898 - 4.227 12.438 45.056 194.008 132.081 151.789
Receivables 68.483 57.325 65.017 - 22.448 29.284 39.707 85.074 33.958 32.780
Cash 33.050 38.440 11.163 - 36.653 45.835 44.240 53.117 17.872 -3.270
Shareholders Funds 113.439 78.838 80.473 - 38.922 43.664 111.819 107.926 72.085 25.998
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.783 54.322 25.016 - 46.616 60.577 41.304 235.636 147.214 188.427
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.298 euro in 2023 which includes Inventories of 151.789 euro, Receivables of 32.780 euro and cash availability of -3.270 euro.
The company's Equity was valued at 25.998 euro, while total Liabilities amounted to 188.427 euro. Equity decreased by -45.869 euro, from 72.085 euro in 2022, to 25.998 in 2023.

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