Financial results - FEREASTRA FOREST SRL

Financial Summary - Fereastra Forest Srl
Unique identification code: 33161151
Registration number: J39/259/2014
Nace: 4332
Sales - Ron
672.223
Net Profit - Ron
53.139
Employees
4
Open Account
Company Fereastra Forest Srl with Fiscal Code 33161151 recorded a turnover of 2024 of 672.223, with a net profit of 53.139 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.128 92.064 308.660 292.450 483.235 906.734 966.306 1.156.347 800.149 672.223
Total Income - EUR 49.373 92.246 308.660 296.632 485.338 908.138 967.624 1.215.121 800.873 685.013
Total Expenses - EUR 58.495 118.372 276.410 261.573 475.830 839.138 806.181 899.150 766.332 619.804
Gross Profit/Loss - EUR -9.122 -26.126 32.250 35.060 9.508 69.000 161.443 315.971 34.541 65.209
Net Profit/Loss - EUR -10.304 -27.812 29.163 31.974 4.598 60.999 153.396 306.030 21.944 53.139
Employees 4 5 0 4 10 9 7 7 4 4
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 -15.5%, from 800.149 euro in the year 2023, to 672.223 euro in 2024. The Net Profit increased by 31.318 euro, from 21.944 euro in 2023, to 53.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fereastra Forest Srl

Rating financiar

Financial Rating -
FEREASTRA FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fereastra Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fereastra Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fereastra Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fereastra Forest Srl - CUI 33161151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 229 19.718 74.872 72.650 68.189 103.365 148.470 129.458 125.805
Current Assets 11.951 2.370 46.002 122.900 150.786 153.289 343.925 389.430 313.511 451.308
Inventories 10.399 772 0 53.777 126.286 103.297 94.966 147.838 107.858 188.419
Receivables 479 164 481 25.873 16.941 43.896 60.355 201.882 104.932 173.544
Cash 1.072 1.434 45.520 43.250 7.559 6.096 188.604 39.710 100.721 89.345
Shareholders Funds 4.642 -23.217 6.339 38.197 42.054 102.257 253.384 306.111 81.158 72.659
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.539 25.815 59.381 159.576 181.382 119.221 193.905 231.789 361.811 504.454
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.308 euro in 2024 which includes Inventories of 188.419 euro, Receivables of 173.544 euro and cash availability of 89.345 euro.
The company's Equity was valued at 72.659 euro, while total Liabilities amounted to 504.454 euro. Equity decreased by -8.046 euro, from 81.158 euro in 2023, to 72.659 in 2024.

Risk Reports Prices

Reviews - Fereastra Forest Srl

Comments - Fereastra Forest Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.