Financial results - FEDERAL FOREST 2012 SRL

Financial Summary - Federal Forest 2012 Srl
Unique identification code: 30501801
Registration number: J2012001182089
Nace: 1627
Sales - Ron
499.490
Net Profit - Ron
85.960
Employees
3
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Company Federal Forest 2012 Srl with Fiscal Code 30501801 recorded a turnover of 2024 of 499.490, with a net profit of 85.960 and having an average number of employees of 3. The company operates in the field of Finisarea articolelor din lemn having the NACE code 1627.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federal Forest 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.372 57.038 438 384.725 1.460 113.155 8.638 638.825 379.584 499.490
Total Income - EUR 69.669 57.343 438 384.725 1.460 118.116 16.877 670.331 370.047 513.653
Total Expenses - EUR 68.829 72.204 6.779 352.799 6.178 101.298 26.800 478.718 283.606 415.837
Gross Profit/Loss - EUR 840 -14.861 -6.342 31.927 -4.718 16.819 -9.922 191.613 86.441 97.816
Net Profit/Loss - EUR 688 -16.008 -6.355 28.079 -4.761 15.752 -10.091 185.073 83.692 85.960
Employees 1 1 1 1 0 2 1 3 2 3
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 32.3%, from 379.584 euro in the year 2023, to 499.490 euro in 2024. The Net Profit increased by 2.736 euro, from 83.692 euro in 2023, to 85.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEDERAL FOREST 2012 SRL

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Federal Forest 2012 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federal Forest 2012 Srl - CUI 30501801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.118 13.480 10.892 8.141 5.666 15.609 17.917 31.002 30.703 113.782
Current Assets 85.043 67.310 42.590 53.230 46.660 76.174 43.929 291.378 389.500 447.488
Inventories 8.232 2.300 0 0 421 15.515 2.386 48.453 119.279 318.728
Receivables 55.109 55.599 41.503 46.906 45.651 53.186 40.727 228.352 166.723 69.092
Cash 21.702 9.410 1.087 6.324 588 7.472 816 14.573 103.498 59.667
Shareholders Funds 24.026 7.773 1.286 22.292 17.099 32.532 21.719 206.859 289.924 374.265
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 77.136 73.017 52.196 39.078 35.227 59.251 40.127 115.521 130.279 187.005
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 "1627 - 1627"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.488 euro in 2024 which includes Inventories of 318.728 euro, Receivables of 69.092 euro and cash availability of 59.667 euro.
The company's Equity was valued at 374.265 euro, while total Liabilities amounted to 187.005 euro. Equity increased by 85.960 euro, from 289.924 euro in 2023, to 374.265 in 2024.

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