Financial results - FOREST-ARPAD S.R.L.

Financial Summary - Forest-Arpad S.r.l.
Unique identification code: 492540
Registration number: J19/188/1991
Nace: 1610
Sales - Ron
122.520
Net Profit - Ron
844
Employees
3
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Company Forest-Arpad S.r.l. with Fiscal Code 492540 recorded a turnover of 2024 of 122.520, with a net profit of 844 and having an average number of employees of 3. 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-Arpad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.165 87.316 60.537 95.874 127.676 119.844 129.209 133.992 118.835 122.520
Total Income - EUR 53.632 87.316 64.031 95.023 127.722 124.255 129.188 134.750 118.835 122.112
Total Expenses - EUR 52.135 87.230 62.850 93.539 125.486 121.358 108.530 121.283 111.399 118.716
Gross Profit/Loss - EUR 1.497 86 1.181 1.483 2.236 2.896 20.658 13.467 7.436 3.396
Net Profit/Loss - EUR 985 70 266 525 889 1.698 19.456 12.127 6.307 844
Employees 4 4 4 5 4 3 3 3 3 3
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 3.7%, from 118.835 euro in the year 2023, to 122.520 euro in 2024. The Net Profit decreased by -5.429 euro, from 6.307 euro in 2023, to 844 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-Arpad S.r.l. - CUI 492540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.589 21.735 17.318 15.310 14.698 9.563 14.654 19.383 34.280 51.411
Current Assets 51.123 51.397 73.493 75.310 93.928 74.682 85.836 106.958 127.899 95.806
Inventories 33.194 29.131 53.014 56.912 66.259 26.550 33.712 62.366 98.607 60.926
Receivables 17.636 15.807 19.323 14.986 25.557 22.234 26.207 32.991 24.292 32.296
Cash 293 6.460 1.155 3.412 2.111 25.898 25.917 11.601 4.999 2.584
Shareholders Funds 47.474 47.059 46.529 46.199 46.194 36.155 54.809 46.828 52.993 53.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.238 26.074 50.408 49.789 66.873 48.090 45.681 79.513 109.185 93.678
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 "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 95.806 euro in 2024 which includes Inventories of 60.926 euro, Receivables of 32.296 euro and cash availability of 2.584 euro.
The company's Equity was valued at 53.540 euro, while total Liabilities amounted to 93.678 euro. Equity increased by 843 euro, from 52.993 euro in 2023, to 53.540 in 2024.

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