Financial results - FOR FOREST SRL

Financial Summary - For Forest Srl
Unique identification code: 30376067
Registration number: J16/1686/2016
Nace: 2733
Sales - Ron
140.625
Net Profit - Ron
16.849
Employees
3
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Company For Forest Srl with Fiscal Code 30376067 recorded a turnover of 2024 of 140.625, with a net profit of 16.849 and having an average number of employees of 3. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 3.418 37.349 6.647 168.501 147.624 99.625 105.280 226.852 140.625
Total Income - EUR 112 3.418 37.349 6.647 169.450 158.339 109.096 114.841 236.327 150.043
Total Expenses - EUR 0 3.103 49.224 15.528 128.916 138.129 108.134 110.672 173.318 129.650
Gross Profit/Loss - EUR 112 316 -11.874 -8.881 40.535 20.210 963 4.169 63.009 20.393
Net Profit/Loss - EUR 109 247 -12.337 -8.947 38.844 18.793 86 3.221 60.740 16.849
Employees 0 1 1 1 5 6 5 4 4 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 decreased by -37.7%, from 226.852 euro in the year 2023, to 140.625 euro in 2024. The Net Profit decreased by -43.552 euro, from 60.740 euro in 2023, to 16.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOR FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For Forest Srl - CUI 30376067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.012 5.911 5.802 27.539 126.240 169.670 160.506 141.960 152.449
Current Assets 204 3.514 5.775 188.021 210.628 193.722 67.891 91.231 160.350 78.383
Inventories 0 0 13 0 1.678 4.048 5.566 1.501 2.398 4.835
Receivables 0 3.425 7 186.497 190.942 163.484 53.391 62.167 139.055 63.580
Cash 204 89 5.756 1.525 18.008 26.190 8.935 27.562 18.896 9.968
Shareholders Funds 200 451 -11.893 -20.622 18.621 37.061 23.558 26.851 61.150 17.256
Social Capital 45 51 50 49 48 48 46 47 46 46
Debts 4 9.075 23.579 22.538 32.326 100.020 44.650 65.002 91.422 74.821
Income in Advance 0 0 0 191.908 188.191 183.816 170.268 161.295 151.334 141.069
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.383 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 63.580 euro and cash availability of 9.968 euro.
The company's Equity was valued at 17.256 euro, while total Liabilities amounted to 74.821 euro. Equity decreased by -43.552 euro, from 61.150 euro in 2023, to 17.256 in 2024. The Debt Ratio was 32.1% in the year 2024.

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