Financial results - FAB FOREST S.R.L.

Financial Summary - Fab Forest S.r.l.
Unique identification code: 28371629
Registration number: J05/764/2011
Nace: 220
Sales - Ron
247.785
Net Profit - Ron
2.438
Employees
1
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Company Fab Forest S.r.l. with Fiscal Code 28371629 recorded a turnover of 2024 of 247.785, with a net profit of 2.438 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.801 113.838 182.296 438.156 442.587 120.651 14.754 247.696 114.998 247.785
Total Income - EUR 59.801 113.838 182.296 438.156 443.827 176.004 14.754 247.696 125.428 262.141
Total Expenses - EUR 54.349 124.595 154.798 427.369 431.276 174.041 126.881 241.740 111.960 255.627
Gross Profit/Loss - EUR 5.452 -10.756 27.498 10.787 12.551 1.963 -112.127 5.957 13.468 6.514
Net Profit/Loss - EUR 3.658 -11.637 19.694 6.405 8.112 203 -112.275 3.480 12.213 2.438
Employees 2 3 3 5 6 5 2 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 116.7%, from 114.998 euro in the year 2023, to 247.785 euro in 2024. The Net Profit decreased by -9.707 euro, from 12.213 euro in 2023, to 2.438 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 - Fab Forest S.r.l. - CUI 28371629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 19.471 43.862 35.817 135.976 211.399 122.987 73.598 24.303 1.213
Current Assets 14.252 29.686 70.861 181.247 224.837 216.699 161.308 301.993 455.779 542.959
Inventories 2.581 11.293 23.522 77.595 70.599 112.288 116.893 174.324 279.540 310.891
Receivables 9.720 18.380 45.116 94.766 144.972 104.289 44.092 127.542 166.073 229.187
Cash 1.950 13 2.223 8.886 9.266 123 323 126 10.166 2.881
Shareholders Funds 3.519 -8.154 11.679 17.869 25.635 25.352 -87.485 -84.276 -71.808 -68.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.238 60.485 110.577 229.431 368.099 438.057 407.481 499.436 621.770 689.510
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 542.959 euro in 2024 which includes Inventories of 310.891 euro, Receivables of 229.187 euro and cash availability of 2.881 euro.
The company's Equity was valued at -68.968 euro, while total Liabilities amounted to 689.510 euro. Equity increased by 2.439 euro, from -71.808 euro in 2023, to -68.968 in 2024.

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