Financial results - FOREST AGRO SRL

Financial Summary - Forest Agro Srl
Unique identification code: 19227803
Registration number: J2006001896174
Nace: 111
Sales - Ron
269.113
Net Profit - Ron
91.232
Employees
2
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Company Forest Agro Srl with Fiscal Code 19227803 recorded a turnover of 2024 of 269.113, with a net profit of 91.232 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.000 177.745 237.432 221.849 247.948 131.810 351.485 192.973 306.020 269.113
Total Income - EUR 168.090 183.513 245.193 240.806 252.612 141.352 364.944 289.993 248.720 312.025
Total Expenses - EUR 167.146 176.708 204.591 267.825 236.812 194.802 321.980 266.508 306.052 216.818
Gross Profit/Loss - EUR 944 6.805 40.602 -27.019 15.800 -53.450 42.964 23.485 -57.332 95.207
Net Profit/Loss - EUR 24 6.137 35.647 -28.608 14.063 -54.334 40.115 22.225 -59.229 91.232
Employees 3 2 2 3 3 3 3 2 2 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 -11.6%, from 306.020 euro in the year 2023, to 269.113 euro in 2024. The Net Profit increased by 91.232 euro, from 0 euro in 2023, to 91.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Agro Srl - CUI 19227803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.611 90.192 216.771 164.860 129.205 114.799 259.013 249.899 200.229 128.111
Current Assets 117.970 98.469 99.527 78.408 87.693 122.318 100.520 161.047 111.931 214.846
Inventories 78.310 75.428 79.657 63.580 62.921 55.670 62.395 119.823 58.927 111.978
Receivables 38.792 7.562 16.980 13.856 23.229 63.184 14.924 12.981 20.758 34.076
Cash 869 15.479 2.890 972 1.543 3.464 23.201 28.244 32.247 68.791
Shareholders Funds 38.523 44.267 80.697 50.608 63.692 8.150 101.214 81.875 22.398 113.504
Social Capital 8.549 8.462 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 145.281 144.395 226.744 190.695 153.206 228.967 258.318 329.071 289.762 237.931
Income in Advance 23.778 15.981 8.856 1.965 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.846 euro in 2024 which includes Inventories of 111.978 euro, Receivables of 34.076 euro and cash availability of 68.791 euro.
The company's Equity was valued at 113.504 euro, while total Liabilities amounted to 237.931 euro. Equity increased by 91.232 euro, from 22.398 euro in 2023, to 113.504 in 2024.

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