Financial results - KULCSAR FOREST WOOD SRL

Financial Summary - Kulcsar Forest Wood Srl
Unique identification code: 35054577
Registration number: J19/313/2015
Nace: 220
Sales - Ron
234.799
Net Profit - Ron
-31.152
Employees
4
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Company Kulcsar Forest Wood Srl with Fiscal Code 35054577 recorded a turnover of 2024 of 234.799, with a net profit of -31.152 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 - Kulcsar Forest Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.123 123.114 144.929 123.737 84.645 202.163 291.842 249.748 234.799
Total Income - EUR 0 105.374 123.024 143.719 121.771 84.644 222.272 288.942 253.306 277.054
Total Expenses - EUR 3.639 74.796 104.976 131.992 115.573 76.669 110.182 247.981 250.769 306.182
Gross Profit/Loss - EUR -3.639 30.578 18.048 11.727 6.197 7.976 112.090 40.960 2.538 -29.128
Net Profit/Loss - EUR -3.639 29.627 16.980 10.243 4.960 7.128 110.233 38.480 436 -31.152
Employees 3 3 3 5 7 2 4 5 7 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 -5.5%, from 249.748 euro in the year 2023, to 234.799 euro in 2024. The Net Profit decreased by -433 euro, from 436 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcsar Forest Wood Srl - CUI 35054577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 668 8.546 6.098 21.707 38.226 56.991 57.254 77.707 57.558
Current Assets 1.425 47.449 57.976 65.063 47.561 49.981 159.019 157.129 189.076 222.327
Inventories 0 20.752 27.404 27.879 12.885 22.961 67.462 36.528 113.329 132.691
Receivables 546 8.683 8.254 10.519 12.886 19.763 57.819 83.754 65.682 75.903
Cash 879 18.015 22.318 26.665 21.790 7.256 33.738 36.846 10.064 13.733
Shareholders Funds -3.594 26.070 42.609 34.878 39.162 45.548 154.771 163.314 163.255 131.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.919 22.047 23.913 36.283 30.106 42.659 61.238 51.069 103.528 148.694
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 "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 222.327 euro in 2024 which includes Inventories of 132.691 euro, Receivables of 75.903 euro and cash availability of 13.733 euro.
The company's Equity was valued at 131.191 euro, while total Liabilities amounted to 148.694 euro. Equity decreased by -31.152 euro, from 163.255 euro in 2023, to 131.191 in 2024.

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