Financial results - FOREST CHAMP SRL

Financial Summary - Forest Champ Srl
Unique identification code: 24266639
Registration number: J02/1387/2008
Nace: 111
Sales - Ron
767.666
Net Profit - Ron
1.750
Employees
20
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Company Forest Champ Srl with Fiscal Code 24266639 recorded a turnover of 2024 of 767.666, with a net profit of 1.750 and having an average number of employees of 20. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.018 606.883 716.867 769.461 652.807 741.630 952.316 11.090 1.091.006 767.666
Total Income - EUR 587.046 643.314 674.717 678.201 545.255 631.805 897.641 799.741 595.325 535.102
Total Expenses - EUR 584.744 641.015 662.074 673.084 541.499 587.874 718.755 713.441 580.241 532.734
Gross Profit/Loss - EUR 2.302 2.299 12.644 5.117 3.756 43.931 178.886 86.300 15.084 2.368
Net Profit/Loss - EUR 1.718 1.761 2.311 2.443 2.872 36.515 150.481 79.416 11.257 1.750
Employees 20 20 26 22 20 21 26 25 21 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 decreased by -29.2%, from 1.091.006 euro in the year 2023, to 767.666 euro in 2024. The Net Profit decreased by -9.444 euro, from 11.257 euro in 2023, to 1.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Champ Srl - CUI 24266639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.818 347.826 447.993 437.337 401.983 406.904 478.843 463.667 419.483 368.293
Current Assets 306.548 363.425 407.704 317.333 259.928 243.584 362.296 566.112 500.796 637.166
Inventories 191.497 212.846 264.444 193.302 133.365 100.978 245.512 370.219 336.505 432.400
Receivables 108.933 143.914 129.697 121.822 125.822 133.994 109.195 112.762 163.981 201.041
Cash 6.119 6.664 13.563 2.209 742 8.611 7.589 83.131 310 3.726
Shareholders Funds 187.633 186.951 186.099 185.126 184.413 217.432 363.091 335.111 345.352 319.569
Social Capital 120.625 119.395 117.375 115.221 112.989 110.847 108.389 203 202 201
Debts 315.123 524.300 502.521 415.852 335.999 303.282 359.994 554.066 538.270 656.765
Income in Advance 227.611 183.782 167.077 153.692 141.499 129.774 118.054 140.602 36.657 29.124
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.166 euro in 2024 which includes Inventories of 432.400 euro, Receivables of 201.041 euro and cash availability of 3.726 euro.
The company's Equity was valued at 319.569 euro, while total Liabilities amounted to 656.765 euro. Equity decreased by -23.853 euro, from 345.352 euro in 2023, to 319.569 in 2024. The Debt Ratio was 65.3% in the year 2024.

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