Financial results - FOREST ATLANTIS SRL

Financial Summary - Forest Atlantis Srl
Unique identification code: 31089300
Registration number: J2013000035244
Nace: 220
Sales - Ron
775.691
Net Profit - Ron
5.223
Employees
4
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Company Forest Atlantis Srl with Fiscal Code 31089300 recorded a turnover of 2024 of 775.691, with a net profit of 5.223 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.174 104.400 125.433 169.989 240.855 261.348 676.240 720.632 521.832 775.691
Total Income - EUR 161.761 111.379 125.297 169.845 241.716 262.089 676.559 722.264 521.832 886.481
Total Expenses - EUR 148.209 104.715 135.154 187.435 317.469 307.471 674.603 703.984 511.394 877.806
Gross Profit/Loss - EUR 13.552 6.664 -9.857 -17.590 -75.753 -45.382 1.956 18.281 10.438 8.675
Net Profit/Loss - EUR 11.485 5.516 -11.110 -19.289 -78.096 -47.938 1.688 15.953 9.059 5.223
Employees 1 2 1 1 2 2 2 3 4 4
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 49.5%, from 521.832 euro in the year 2023, to 775.691 euro in 2024. The Net Profit decreased by -3.785 euro, from 9.059 euro in 2023, to 5.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST ATLANTIS SRL

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Forest Atlantis Srl

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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 Atlantis Srl - CUI 31089300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.642 89.314 86.765 185.849 278.460 113.293 194.011 306.201 505.231 485.001
Current Assets 216.418 130.122 146.253 183.921 163.584 116.672 279.970 290.781 292.246 381.646
Inventories 46.368 10.175 81.056 120.900 49.134 -16.536 10.894 17.991 64.041 172.284
Receivables 82.171 22.075 23.636 57.151 81.611 74.812 242.645 359.103 222.955 205.247
Cash 87.879 97.872 41.562 5.870 32.839 58.396 26.431 -88.341 3.228 4.116
Shareholders Funds 19.520 24.837 13.306 -6.227 -75.823 -29.789 21.455 37.640 250.127 345.460
Social Capital 2.250 2.227 2.189 2.149 2.107 8.269 10.108 10.139 10.108 10.052
Debts 206.540 194.600 219.712 375.997 517.867 259.754 452.526 559.342 547.351 521.186
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.646 euro in 2024 which includes Inventories of 172.284 euro, Receivables of 205.247 euro and cash availability of 4.116 euro.
The company's Equity was valued at 345.460 euro, while total Liabilities amounted to 521.186 euro. Equity increased by 96.732 euro, from 250.127 euro in 2023, to 345.460 in 2024.

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