Financial results - FIM FOREST SRL

Financial Summary - Fim Forest Srl
Unique identification code: 15337056
Registration number: J2003000365249
Nace: 220
Sales - Ron
2.711.712
Net Profit - Ron
91.203
Employees
7
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Company Fim Forest Srl with Fiscal Code 15337056 recorded a turnover of 2024 of 2.711.712, with a net profit of 91.203 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.159 258.618 314.439 696.787 2.245.443 3.276.362 2.956.944 3.029.743 3.222.618 2.711.712
Total Income - EUR 337.165 258.624 314.526 696.787 2.247.824 3.280.535 2.956.976 3.030.022 3.222.836 2.711.980
Total Expenses - EUR 327.850 249.686 291.349 625.883 2.182.172 3.202.220 2.875.162 2.898.478 3.107.847 2.605.633
Gross Profit/Loss - EUR 9.315 8.938 23.177 70.904 65.652 78.314 81.814 131.544 114.990 106.346
Net Profit/Loss - EUR 7.864 7.198 20.032 64.000 58.580 65.784 66.670 110.497 100.590 91.203
Employees 5 5 7 6 5 4 5 5 5 7
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 -15.4%, from 3.222.618 euro in the year 2023, to 2.711.712 euro in 2024. The Net Profit decreased by -8.825 euro, from 100.590 euro in 2023, to 91.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIM FOREST SRL

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Fim 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 - Fim Forest Srl - CUI 15337056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.788 28.814 35.229 33.729 36.085 26.688 26.197 62.262 75.622 50.697
Current Assets 239.582 329.701 364.514 381.158 497.585 471.022 490.623 677.023 937.828 1.158.743
Inventories 50.279 62.078 76.588 74.782 164.517 70.477 90.330 98.889 68.003 234.124
Receivables 175.514 262.249 282.686 278.614 324.767 260.080 309.850 435.123 765.656 681.354
Cash 13.789 5.374 5.240 27.761 8.301 140.466 90.442 143.012 104.170 243.265
Shareholders Funds 127.518 133.415 151.189 212.416 266.881 327.606 387.011 498.709 599.808 687.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.852 225.100 248.553 202.471 266.789 170.104 129.809 240.577 413.642 521.782
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 1.158.743 euro in 2024 which includes Inventories of 234.124 euro, Receivables of 681.354 euro and cash availability of 243.265 euro.
The company's Equity was valued at 687.658 euro, while total Liabilities amounted to 521.782 euro. Equity increased by 91.203 euro, from 599.808 euro in 2023, to 687.658 in 2024.

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