Financial results - EXACT FORESTALL S.R.L.

Financial Summary - Exact Forestall S.r.l.
Unique identification code: 22686580
Registration number: J2007020752403
Nace: 7120
Sales - Ron
6.426.274
Net Profit - Ron
387.046
Employees
305
Open Account
Company Exact Forestall S.r.l. with Fiscal Code 22686580 recorded a turnover of 2024 of 6.426.274, with a net profit of 387.046 and having an average number of employees of 305. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact Forestall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467.217 2.924.707 3.671.905 4.589.195 4.408.211 2.833.778 3.909.795 4.614.429 6.769.352 6.426.274
Total Income - EUR 1.493.168 3.018.015 3.796.245 4.786.623 4.462.603 3.128.171 3.972.738 4.660.023 6.822.024 6.470.330
Total Expenses - EUR 1.613.136 2.848.562 3.636.287 4.020.437 4.166.731 3.139.984 3.801.729 4.517.511 6.491.097 6.060.986
Gross Profit/Loss - EUR -119.968 169.453 159.959 766.186 295.872 -11.812 171.009 142.512 330.927 409.344
Net Profit/Loss - EUR -119.968 152.975 103.892 650.393 239.911 -31.898 148.832 123.377 220.636 387.046
Employees 84 193 298 329 322 254 290 328 335 305
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 -4.5%, from 6.769.352 euro in the year 2023, to 6.426.274 euro in 2024. The Net Profit increased by 167.643 euro, from 220.636 euro in 2023, to 387.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exact Forestall S.r.l. - CUI 22686580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.689 75.279 126.236 144.853 140.860 111.321 66.439 77.274 118.171 100.278
Current Assets 714.334 1.383.130 1.785.481 1.603.411 1.519.693 1.502.482 1.121.737 1.240.744 1.818.102 1.528.095
Inventories 2.939 1.936 2.738 9.050 14.068 9.056 415 0 0 0
Receivables 571.316 1.099.061 1.463.568 1.188.659 1.271.764 925.249 943.683 1.036.069 1.728.238 1.343.419
Cash 140.079 282.132 319.176 405.702 233.861 568.178 177.639 204.674 89.864 184.675
Shareholders Funds -163.256 379.620 477.088 1.118.725 1.336.971 467.176 605.648 629.514 731.631 902.388
Social Capital 102.693 489.882 481.592 472.754 463.598 454.810 444.724 446.104 444.751 442.265
Debts 963.264 1.092.502 1.376.858 647.139 275.223 1.075.384 526.946 678.776 715.048 547.897
Income in Advance 0 0 0 0 0 0 659 301 1.284 873
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343.419 euro and cash availability of 184.675 euro.
The company's Equity was valued at 902.388 euro, while total Liabilities amounted to 547.897 euro. Equity increased by 174.846 euro, from 731.631 euro in 2023, to 902.388 in 2024. The Debt Ratio was 37.8% in the year 2024.

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