Financial results - FOREST AG RETAIL PARC S.R.L.

Financial Summary - Forest Ag Retail Parc S.r.l.
Unique identification code: 45506521
Registration number: J03/153/2022
Nace: 1610
Sales - Ron
763.121
Net Profit - Ron
59.626
Employees
2
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Company Forest Ag Retail Parc S.r.l. with Fiscal Code 45506521 recorded a turnover of 2024 of 763.121, with a net profit of 59.626 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Ag Retail Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.002.134 813.951 763.121
Total Income - EUR - - - - - - - 1.002.247 814.862 767.011
Total Expenses - EUR - - - - - - - 659.908 684.747 696.007
Gross Profit/Loss - EUR - - - - - - - 342.339 130.115 71.005
Net Profit/Loss - EUR - - - - - - - 332.518 123.935 59.626
Employees - - - - - - - 1 1 2
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 -5.7%, from 813.951 euro in the year 2023, to 763.121 euro in 2024. The Net Profit decreased by -63.616 euro, from 123.935 euro in 2023, to 59.626 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 Ag Retail Parc S.r.l. - CUI 45506521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 211.575 480.113
Current Assets - - - - - - - 477.257 537.605 457.805
Inventories - - - - - - - 257.570 235.423 38.233
Receivables - - - - - - - 5.894 61.069 99.673
Cash - - - - - - - 213.794 241.113 319.899
Shareholders Funds - - - - - - - 332.721 455.647 512.727
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 144.537 293.534 425.191
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.805 euro in 2024 which includes Inventories of 38.233 euro, Receivables of 99.673 euro and cash availability of 319.899 euro.
The company's Equity was valued at 512.727 euro, while total Liabilities amounted to 425.191 euro. Equity increased by 59.626 euro, from 455.647 euro in 2023, to 512.727 in 2024.

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