Financial results - FAG FOREST SRL

Financial Summary - Fag Forest Srl
Unique identification code: 13729720
Registration number: J05/141/2001
Nace: 1610
Sales - Ron
1.493.979
Net Profit - Ron
254.940
Employees
10
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Company Fag Forest Srl with Fiscal Code 13729720 recorded a turnover of 2024 of 1.493.979, with a net profit of 254.940 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fag Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.206 573.203 753.029 706.223 974.693 979.496 960.067 1.517.446 2.522.359 1.493.979
Total Income - EUR 922.809 595.841 759.602 725.619 1.016.047 977.509 997.790 1.594.903 2.509.110 1.577.675
Total Expenses - EUR 767.810 517.160 672.115 517.651 757.742 682.277 687.732 1.147.602 2.107.103 1.281.411
Gross Profit/Loss - EUR 154.999 78.680 87.487 207.968 258.305 295.232 310.059 447.302 402.007 296.264
Net Profit/Loss - EUR 129.990 65.549 71.804 200.674 248.558 286.555 302.399 422.791 354.492 254.940
Employees 19 9 8 10 11 10 10 9 9 10
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 -40.4%, from 2.522.359 euro in the year 2023, to 1.493.979 euro in 2024. The Net Profit decreased by -97.570 euro, from 354.492 euro in 2023, to 254.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAG FOREST SRL

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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 - Fag Forest Srl - CUI 13729720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.960 154.738 146.143 155.629 267.971 234.090 200.821 243.458 268.516 224.978
Current Assets 270.042 178.797 218.922 337.527 434.576 396.715 364.795 618.351 649.649 583.278
Inventories 32.950 56.442 57.684 76.909 130.790 42.572 126.444 183.416 205.402 287.288
Receivables 112.102 114.611 159.278 257.121 301.195 187.371 29.176 245.151 312.825 291.768
Cash 124.990 7.744 1.960 3.498 2.591 166.773 209.176 189.785 131.422 4.223
Shareholders Funds 398.505 258.146 261.232 457.112 563.296 534.509 484.590 605.785 765.065 613.672
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 24.497 75.389 103.833 36.045 139.251 96.297 81.026 256.024 155.300 191.722
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.278 euro in 2024 which includes Inventories of 287.288 euro, Receivables of 291.768 euro and cash availability of 4.223 euro.
The company's Equity was valued at 613.672 euro, while total Liabilities amounted to 191.722 euro. Equity decreased by -147.118 euro, from 765.065 euro in 2023, to 613.672 in 2024.

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