Financial results - KISÁG-FOREST S.R.L.

Financial Summary - Kiság-Forest S.r.l.
Unique identification code: 39615800
Registration number: J19/330/2018
Nace: 220
Sales - Ron
157.843
Net Profit - Ron
30.766
Employees
4
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Company Kiság-Forest S.r.l. with Fiscal Code 39615800 recorded a turnover of 2024 of 157.843, with a net profit of 30.766 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiság-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.965 56.762 168.675 190.287 192.837 176.163 157.843
Total Income - EUR - - - 17.965 56.762 168.675 212.930 195.202 176.535 157.843
Total Expenses - EUR - - - 14.015 69.709 141.554 168.251 188.970 171.026 123.387
Gross Profit/Loss - EUR - - - 3.950 -12.947 27.121 44.679 6.232 5.508 34.456
Net Profit/Loss - EUR - - - 3.770 -13.514 25.496 43.142 4.304 3.778 30.766
Employees - - - 3 3 3 4 4 5 4
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 decreased by -9.9%, from 176.163 euro in the year 2023, to 157.843 euro in 2024. The Net Profit increased by 27.009 euro, from 3.778 euro in 2023, to 30.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kiság-Forest S.r.l. - CUI 39615800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.178 8.667 5.290 15.963 40.906 38.697 24.502
Current Assets - - - 7.239 8.245 104.543 133.587 87.824 97.063 106.621
Inventories - - - 774 1.014 54.984 90.609 23.699 49.265 71.344
Receivables - - - 2.149 239 5.379 6.901 12.704 41.097 23.296
Cash - - - 4.317 6.992 44.179 36.077 51.422 6.702 11.982
Shareholders Funds - - - 3.813 -9.775 15.907 36.697 12.317 16.058 46.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.604 26.688 93.926 112.853 116.413 119.702 84.389
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.621 euro in 2024 which includes Inventories of 71.344 euro, Receivables of 23.296 euro and cash availability of 11.982 euro.
The company's Equity was valued at 46.734 euro, while total Liabilities amounted to 84.389 euro. Equity increased by 30.766 euro, from 16.058 euro in 2023, to 46.734 in 2024.

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