Financial results - FOREST CLEANING SRL

Financial Summary - Forest Cleaning Srl
Unique identification code: 28570613
Registration number: J20/587/2011
Nace: 8121
Sales - Ron
1.654
Net Profit - Ron
-6.712
Employees
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Company Forest Cleaning Srl with Fiscal Code 28570613 recorded a turnover of 2024 of 1.654, with a net profit of -6.712 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.897 35.523 32.468 70.194 12.409 14.093 16.711 11.703 6.991 1.654
Total Income - EUR 25.897 35.523 32.469 70.194 12.410 14.093 16.711 11.704 6.991 1.823
Total Expenses - EUR 19.300 35.784 49.888 60.520 8.684 8.871 9.119 8.553 4.160 8.535
Gross Profit/Loss - EUR 6.597 -262 -17.420 9.675 3.726 5.222 7.592 3.151 2.830 -6.712
Net Profit/Loss - EUR 5.820 -626 -17.744 8.972 3.353 4.816 7.149 2.851 2.411 -6.712
Employees 5 6 9 9 3 2 1 0 0 0
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 -76.2%, from 6.991 euro in the year 2023, to 1.654 euro in 2024. The Net Profit decreased by -2.398 euro, from 2.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Cleaning Srl - CUI 28570613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 1.707 2.552 2.355 1.370 605 960 888 788 188
Current Assets 6.707 5.825 3.946 2.838 2.752 6.722 13.776 16.207 18.480 11.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.089 3.417 1.553 1.220 697 6.700 13.628 15.971 16.078 11.574
Cash 618 2.408 2.393 1.618 2.055 22 148 237 2.401 397
Shareholders Funds 5.831 5.145 -12.686 -3.481 -61 4.756 11.800 14.687 17.054 10.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.396 2.388 19.185 8.675 4.183 2.571 2.936 2.408 2.214 1.913
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.574 euro and cash availability of 397 euro.
The company's Equity was valued at 10.246 euro, while total Liabilities amounted to 1.913 euro. Equity decreased by -6.712 euro, from 17.054 euro in 2023, to 10.246 in 2024.

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