Financial results - AT FOREST AUTO S.R.L.

Financial Summary - At Forest Auto S.r.l.
Unique identification code: 32867192
Registration number: J2014000086218
Nace: 9531
Sales - Ron
38.781
Net Profit - Ron
-6.281
Employees
1
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Company At Forest Auto S.r.l. with Fiscal Code 32867192 recorded a turnover of 2024 of 38.781, with a net profit of -6.281 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.882 85.349 90.257 75.195 64.574 50.874 53.446 29.147 37.054 38.781
Total Income - EUR 63.752 86.474 91.523 87.215 68.871 53.457 73.073 175.789 111.246 40.015
Total Expenses - EUR 58.800 67.395 77.717 66.595 64.962 47.346 67.920 85.624 82.741 45.895
Gross Profit/Loss - EUR 4.951 19.079 13.806 20.620 3.909 6.112 5.152 90.165 28.505 -5.881
Net Profit/Loss - EUR 3.066 18.152 11.575 19.762 3.261 5.764 4.586 88.407 27.760 -6.281
Employees 1 4 0 3 3 3 1 1 1 1
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 5.2%, from 37.054 euro in the year 2023, to 38.781 euro in 2024. The Net Profit decreased by -27.605 euro, from 27.760 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 - At Forest Auto S.r.l. - CUI 32867192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 39.400 38.365 39.259 62.622 116.092 66.926 141.304 102.479 101.616
Current Assets 14.454 21.370 23.118 28.064 22.205 79.096 169.422 54.661 73.664 29.797
Inventories 3.686 3.619 10.205 11.395 10.505 9.877 8.955 5.168 10.030 7.421
Receivables 7.894 6.985 12.336 13.089 7.019 6.623 154.028 38.267 19.543 13.274
Cash 2.873 10.766 577 3.580 4.681 1.041 6.440 11.227 44.091 9.103
Shareholders Funds 7.984 18.197 16.110 35.009 37.592 43.622 46.283 114.556 141.969 115.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.369 42.573 45.373 32.315 49.946 154.317 164.537 75.225 36.780 15.687
Income in Advance 0 0 0 0 0 0 25.527 6.185 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.797 euro in 2024 which includes Inventories of 7.421 euro, Receivables of 13.274 euro and cash availability of 9.103 euro.
The company's Equity was valued at 115.726 euro, while total Liabilities amounted to 15.687 euro. Equity decreased by -25.450 euro, from 141.969 euro in 2023, to 115.726 in 2024.

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