Financial results - FOREST A&V SRL

Financial Summary - Forest A&V Srl
Unique identification code: 17555138
Registration number: J10/590/2005
Nace: 4673
Sales - Ron
39.349
Net Profit - Ron
4.764
Employees
Open Account
Company Forest A&V Srl with Fiscal Code 17555138 recorded a turnover of 2024 of 39.349, with a net profit of 4.764 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest A&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128 41.060 67.765 39.490 25.979 36.169 79.058 87.062 40.435 39.349
Total Income - EUR 130 41.064 67.768 39.490 25.983 36.169 79.058 87.064 41.436 39.349
Total Expenses - EUR 3.852 31.203 59.840 35.900 23.177 30.354 57.705 74.628 38.165 33.763
Gross Profit/Loss - EUR -3.722 9.861 7.927 3.591 2.806 5.815 21.353 12.436 3.271 5.587
Net Profit/Loss - EUR -3.726 8.629 5.894 2.585 2.026 4.740 19.028 10.216 2.800 4.764
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.1%, from 40.435 euro in the year 2023, to 39.349 euro in 2024. The Net Profit increased by 1.980 euro, from 2.800 euro in 2023, to 4.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forest A&V Srl - CUI 17555138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.524 1.949 1.390 943 787 634 499 362 225
Current Assets 11.549 25.694 23.224 17.278 8.063 12.477 26.515 35.817 30.727 30.205
Inventories 10.827 19.696 21.900 15.093 6.943 9.577 25.899 21.166 25.926 26.020
Receivables 723 0 603 180 608 173 225 14.594 662 615
Cash -2 5.998 720 2.005 512 2.727 391 58 4.139 3.571
Shareholders Funds -19.895 -11.063 -4.981 -2.305 -234 4.511 19.076 25.082 17.918 21.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.444 39.282 30.154 20.973 9.241 8.753 8.072 11.234 13.172 9.159
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.205 euro in 2024 which includes Inventories of 26.020 euro, Receivables of 615 euro and cash availability of 3.571 euro.
The company's Equity was valued at 21.271 euro, while total Liabilities amounted to 9.159 euro. Equity increased by 3.453 euro, from 17.918 euro in 2023, to 21.271 in 2024.

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