Company Forest Aqua Srl with Fiscal Code 19112153
recorded a turnover of 2024 of
960.306,
with a net profit of
8.507
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.460
183.528
100.665
72.898
225.283
272.893
271.220
206.955
612.212
960.306
Total Income - EUR
231.069
187.155
109.221
132.446
227.990
284.901
282.989
288.025
636.454
996.097
Total Expenses - EUR
230.290
185.739
106.710
130.808
177.534
281.607
248.156
284.875
624.153
985.480
Gross Profit/Loss - EUR
780
1.416
2.511
1.638
50.456
3.295
34.833
3.150
12.301
10.617
Net Profit/Loss - EUR
601
818
919
909
48.180
446
32.004
884
9.605
8.507
Employees
4
4
4
3
5
5
7
7
6
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 increased by 57.7%, from 612.212 euro in the year 2023, to 960.306 euro in 2024.
The Net Profit decreased by -1.044 euro, from 9.605 euro in 2023, to 8.507 in the last year.
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Financial Rating - FOREST AQUA SRL
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Financial Reports - Forest Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Aqua Srl - CUI 19112153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.699
46.669
33.021
39.366
75.936
64.011
104.670
158.717
213.490
176.363
Current Assets
29.318
41.000
58.242
82.680
87.068
98.680
80.428
104.299
122.595
143.028
Inventories
5.637
13.998
10.710
106
184
7.682
0
2.565
23.198
54.952
Receivables
10.407
26.773
15.090
14.291
19.622
55.638
59.525
91.109
43.914
66.672
Cash
13.274
229
32.442
68.283
67.262
35.360
20.903
10.625
55.483
21.405
Shareholders Funds
10.166
10.880
11.616
12.311
60.253
59.557
90.240
91.403
100.731
108.675
Social Capital
45
45
44
43
42
41
40
101
101
101
Debts
62.851
76.788
79.647
109.734
102.751
103.134
94.859
171.613
235.354
210.716
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
"4211 - 4211"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.028 euro in 2024 which includes Inventories of
54.952 euro, Receivables of
66.672 euro and cash availability of
21.405 euro.
The company's Equity was valued at
108.675 euro, while total Liabilities amounted to
210.716 euro.
Equity increased by 8.507 euro, from 100.731 euro in 2023, to 108.675 in 2024.
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