Financial results - FOREST CARPATRANS SRL

Financial Summary - Forest Carpatrans Srl
Unique identification code: 15809981
Registration number: J18/704/2003
Nace: 220
Sales - Ron
257.752
Net Profit - Ron
6.741
Employees
4
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Company Forest Carpatrans Srl with Fiscal Code 15809981 recorded a turnover of 2024 of 257.752, with a net profit of 6.741 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 Carpatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.525 472.948 466.863 340.084 370.685 325.329 396.664 321.845 303.193 257.752
Total Income - EUR 455.203 470.361 482.523 350.532 373.480 327.271 440.016 337.752 297.505 251.907
Total Expenses - EUR 452.274 458.603 468.451 343.463 367.720 319.860 399.373 307.215 289.295 243.585
Gross Profit/Loss - EUR 2.930 11.758 14.072 7.069 5.760 7.411 40.643 30.537 8.210 8.322
Net Profit/Loss - EUR 2.930 9.687 6.520 3.606 2.047 4.533 36.944 27.380 5.160 6.741
Employees 13 12 10 10 10 10 8 7 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 decreased by -14.5%, from 303.193 euro in the year 2023, to 257.752 euro in 2024. The Net Profit increased by 1.610 euro, from 5.160 euro in 2023, to 6.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Carpatrans Srl - CUI 15809981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.394 51.597 58.435 49.243 41.232 45.196 40.562 38.673 39.689 56.717
Current Assets 128.989 114.577 66.794 91.480 120.989 95.838 124.533 195.771 152.491 122.699
Inventories 27.676 58.787 30.039 47.954 60.791 37.919 51.959 93.984 79.021 88.059
Receivables 59.143 53.603 28.680 40.026 43.736 40.272 36.119 34.875 60.680 18.121
Cash 42.170 2.187 8.074 3.501 16.461 17.646 36.455 66.913 12.790 16.519
Shareholders Funds 127.012 77.508 82.716 84.804 85.209 88.127 123.116 29.212 22.153 26.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.371 89.780 47.294 59.245 79.680 55.525 44.341 207.602 172.389 153.407
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 122.699 euro in 2024 which includes Inventories of 88.059 euro, Receivables of 18.121 euro and cash availability of 16.519 euro.
The company's Equity was valued at 26.009 euro, while total Liabilities amounted to 153.407 euro. Equity increased by 3.980 euro, from 22.153 euro in 2023, to 26.009 in 2024.

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