Company Forest Ari Srl with Fiscal Code 30393823
recorded a turnover of 2024 of
- ,
with a net profit of
30.241
and having an average number of employees of
2.
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 Ari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.792
137.626
48.061
13.281
67.085
1.790
182.065
247.157
68.069
0
Total Income - EUR
108.697
136.313
51.630
27.576
65.579
9.959
196.024
296.161
23.162
90.016
Total Expenses - EUR
92.684
121.154
81.388
55.484
91.081
33.697
155.167
308.315
110.244
57.148
Gross Profit/Loss - EUR
16.013
15.159
-29.757
-27.908
-25.503
-23.738
40.857
-12.154
-87.082
32.868
Net Profit/Loss - EUR
13.441
12.603
-33.871
-28.176
-26.186
-23.847
38.910
-14.635
-87.777
30.241
Employees
3
3
2
2
3
2
2
3
3
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.
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Financial Rating - FOREST ARI SRL
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Financial Reports - Forest Ari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Ari Srl - CUI 30393823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.177
126.135
114.317
99.530
81.725
87.774
134.323
154.792
132.344
103.956
Current Assets
67.609
60.387
32.257
31.651
24.525
22.111
131.192
209.113
137.813
128.246
Inventories
10.546
13.959
17.809
20.141
11.002
14.011
97.207
127.466
84.995
84.543
Receivables
22.197
13.592
8.915
11.436
8.544
7.918
32.041
68.751
43.730
33.851
Cash
34.866
32.836
5.532
74
4.979
182
1.944
12.895
9.088
9.852
Shareholders Funds
52.501
64.569
26.798
-1.870
-28.019
-51.334
-11.286
-29.898
-115.715
-84.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.318
121.953
118.945
132.289
133.575
160.590
276.236
393.286
385.406
316.591
Income in Advance
966
900
830
762
695
630
566
517
465
413
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
128.246 euro in 2024 which includes Inventories of
84.543 euro, Receivables of
33.851 euro and cash availability of
9.852 euro.
The company's Equity was valued at
-84.802 euro, while total Liabilities amounted to
316.591 euro.
Equity increased by 30.266 euro, from -115.715 euro in 2023, to -84.802 in 2024.
The Debt Ratio was 136.3% in the year 2024.
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