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Financial results - LA CHENERAIE SRL

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Financial Summary - La Cheneraie Srl
Unique identification code: 24446486
Registration number: J2008015401409
Nace: 220
Sales - Ron
-
Net Profit - Ron
-22.897
Employees
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Company La Cheneraie Srl with Fiscal Code 24446486 recorded a turnover of 2024 of - , with a net profit of -22.897 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cheneraie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.598 20.420 0 724.929 1.621.758 931.052 425.549 3.159.574 0 0
Total Income - EUR 658.249 842.750 4.057 739.060 1.733.894 980.535 467.006 4.106.824 36 3
Total Expenses - EUR 475.533 621.104 34.732 870.258 2.677.579 1.333.019 783.041 3.859.297 26.684 22.900
Gross Profit/Loss - EUR 182.717 221.646 -30.674 -131.199 -943.685 -352.484 -316.035 247.527 -26.648 -22.897
Net Profit/Loss - EUR 142.515 192.213 -35.751 -152.947 -943.685 -352.484 -329.121 221.839 -26.648 -22.897
Employees 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Cheneraie Srl - CUI 24446486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.624 0 250.263 0 1.119.640 1.109.992 1.092.596 0 0 0
Current Assets 10.548 358.474 2.086.032 5.130.514 4.298.567 5.171.148 3.814.251 306.044 293.818 294.854
Inventories 0 350.595 2.070.890 4.629.560 2.875.686 2.821.169 2.648.057 239.812 239.084 237.748
Receivables 1.629 6.690 9.690 480.990 1.420.903 2.348.992 1.161.314 51.081 54.734 57.106
Cash 8.919 1.190 5.452 19.964 1.979 987 4.880 15.151 0 0
Shareholders Funds 158.889 349.474 309.185 150.565 -796.037 -1.133.430 -1.437.417 -1.220.038 -1.242.986 -1.258.937
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 443.283 10.729 2.027.110 4.979.949 6.290.845 7.433.933 6.348.219 1.526.082 1.536.805 1.553.791
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 294.854 euro in 2024 which includes Inventories of 237.748 euro, Receivables of 57.106 euro and cash availability of 0 euro.
The company's Equity was valued at -1.258.937 euro, while total Liabilities amounted to 1.553.791 euro. Equity decreased by -22.897 euro, from -1.242.986 euro in 2023, to -1.258.937 in 2024.
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