Financial results - FOREST CASI S.R.L.

Financial Summary - Forest Casi S.r.l.
Unique identification code: 22313815
Registration number: J01/1082/2007
Nace: 1610
Sales - Ron
492.712
Net Profit - Ron
30.926
Employees
5
Open Account
Company Forest Casi S.r.l. with Fiscal Code 22313815 recorded a turnover of 2024 of 492.712, with a net profit of 30.926 and having an average number of employees of 5. 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 Casi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.225 63.211 536.392 582.389 762.737 765.363 993.190 1.698.414 1.139.993 492.712
Total Income - EUR 60.225 63.211 536.424 582.526 762.933 765.541 993.390 1.698.642 1.140.219 492.897
Total Expenses - EUR 53.067 51.608 505.752 478.275 669.289 628.224 887.932 1.329.861 1.036.046 455.249
Gross Profit/Loss - EUR 7.159 11.603 30.672 104.251 93.644 137.317 105.459 368.781 104.172 37.649
Net Profit/Loss - EUR 5.352 10.971 25.308 98.427 86.017 129.663 95.527 349.061 87.505 30.926
Employees 4 4 7 7 8 8 8 5 6 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 decreased by -56.5%, from 1.139.993 euro in the year 2023, to 492.712 euro in 2024. The Net Profit decreased by -56.090 euro, from 87.505 euro in 2023, to 30.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Casi S.r.l. - CUI 22313815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.940 36.564 18.703 10.511 25.729 19.585 54.733 47.582 69.947 235.143
Current Assets 9.074 14.036 73.074 180.768 211.728 300.816 399.200 443.237 512.529 201.457
Inventories 3.314 3.327 23.198 2.467 28.359 63.503 248.766 105.746 77.722 0
Receivables 4.670 2.035 17.808 123.666 132.448 158.047 20.779 262.337 346.011 158.663
Cash 1.090 8.675 32.069 54.634 50.921 79.265 129.655 75.154 88.796 42.794
Shareholders Funds 2.382 13.322 38.404 136.127 161.978 222.415 187.272 131.358 218.465 53.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.633 37.278 53.373 55.152 75.479 97.985 266.660 359.461 364.011 383.432
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 201.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.663 euro and cash availability of 42.794 euro.
The company's Equity was valued at 53.168 euro, while total Liabilities amounted to 383.432 euro. Equity decreased by -164.076 euro, from 218.465 euro in 2023, to 53.168 in 2024.

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