Financial results - FOREST BIODIVERSITY S.R.L.

Financial Summary - Forest Biodiversity S.r.l.
Unique identification code: 47437711
Registration number: J08/87/2023
Nace: 7112
Sales - Ron
469.501
Net Profit - Ron
358.556
Employees
5
Open Account
Company Forest Biodiversity S.r.l. with Fiscal Code 47437711 recorded a turnover of 2024 of 469.501, with a net profit of 358.556 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Biodiversity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 242.871 469.501
Total Income - EUR - - - - - - - - 242.871 469.503
Total Expenses - EUR - - - - - - - - 69.844 99.594
Gross Profit/Loss - EUR - - - - - - - - 173.026 369.909
Net Profit/Loss - EUR - - - - - - - - 170.646 358.556
Employees - - - - - - - - 5 5
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 94.4%, from 242.871 euro in the year 2023, to 469.501 euro in 2024. The Net Profit increased by 188.864 euro, from 170.646 euro in 2023, to 358.556 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 Biodiversity S.r.l. - CUI 47437711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.820 4.171
Current Assets - - - - - - - - 192.352 412.124
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 274 370.860
Cash - - - - - - - - 192.077 41.264
Shareholders Funds - - - - - - - - 170.848 359.100
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 26.323 57.195
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.860 euro and cash availability of 41.264 euro.
The company's Equity was valued at 359.100 euro, while total Liabilities amounted to 57.195 euro. Equity increased by 189.207 euro, from 170.848 euro in 2023, to 359.100 in 2024.

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