Financial results - FOREST & AUTO NEGRU S.R.L.

Financial Summary - Forest & Auto Negru S.r.l.
Unique identification code: 43482728
Registration number: J27/1105/2020
Nace: 220
Sales - Ron
961.857
Net Profit - Ron
176.724
Employees
20
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Company Forest & Auto Negru S.r.l. with Fiscal Code 43482728 recorded a turnover of 2024 of 961.857, with a net profit of 176.724 and having an average number of employees of 20. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest & Auto Negru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 207.351 475.105 498.951 961.857
Total Income - EUR - - - - - 0 207.351 475.105 498.951 961.857
Total Expenses - EUR - - - - - 0 149.840 258.840 325.566 756.308
Gross Profit/Loss - EUR - - - - - 0 57.511 216.265 173.386 205.549
Net Profit/Loss - EUR - - - - - 0 55.422 211.508 168.392 176.724
Employees - - - - - 0 11 14 26 20
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 93.9%, from 498.951 euro in the year 2023, to 961.857 euro in 2024. The Net Profit increased by 9.272 euro, from 168.392 euro in 2023, to 176.724 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 & Auto Negru S.r.l. - CUI 43482728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.456 6.786 18.307 13.543
Current Assets - - - - - 41 6.142 50.161 56.039 254.746
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 232 35.936 33.562 17.164
Cash - - - - - 41 5.910 14.225 22.477 237.583
Shareholders Funds - - - - - 41 8.607 47.494 62.607 142.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 5.991 9.452 11.739 125.805
Income in Advance - - - - - 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 254.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.164 euro and cash availability of 237.583 euro.
The company's Equity was valued at 142.485 euro, while total Liabilities amounted to 125.805 euro. Equity increased by 80.228 euro, from 62.607 euro in 2023, to 142.485 in 2024.

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