Financial results - FOREST COM 2005 SRL

Financial Summary - Forest Com 2005 Srl
Unique identification code: 17521631
Registration number: J20/727/2005
Nace: 220
Sales - Ron
139.832
Net Profit - Ron
17.192
Employees
3
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Company Forest Com 2005 Srl with Fiscal Code 17521631 recorded a turnover of 2024 of 139.832, with a net profit of 17.192 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Com 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.085 21.181 15.170 16.807 13.392 1.023 13.536 67.541 98.006 139.832
Total Income - EUR 29.085 21.181 15.170 16.929 13.392 8.068 13.536 67.541 98.006 139.842
Total Expenses - EUR 22.011 16.188 11.421 7.114 6.343 15.181 10.993 36.844 72.400 119.865
Gross Profit/Loss - EUR 7.074 4.993 3.750 9.815 7.049 -7.114 2.543 30.697 25.605 19.977
Net Profit/Loss - EUR 6.201 4.509 3.407 9.307 6.647 -7.356 2.410 30.035 24.743 17.192
Employees 0 1 0 0 0 0 2 1 2 3
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 43.5%, from 98.006 euro in the year 2023, to 139.832 euro in 2024. The Net Profit decreased by -7.413 euro, from 24.743 euro in 2023, to 17.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Com 2005 Srl - CUI 17521631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.862 0 0 0 7.037 198 0 0 15.162 53.618
Current Assets 47.375 43.202 43.702 53.178 50.920 48.210 52.593 44.266 49.577 63.315
Inventories 2.327 2.992 2.264 0 0 0 0 0 0 0
Receivables 14.909 13.331 11.146 13.931 12.851 8.611 8.420 40.473 42.480 48.794
Cash 30.139 26.880 30.292 39.247 38.069 39.599 44.172 3.792 7.097 14.521
Shareholders Funds 46.104 39.009 41.756 50.297 55.970 47.553 48.909 30.084 47.308 46.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.133 4.193 1.946 2.881 1.987 855 3.684 14.182 17.432 70.791
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.794 euro and cash availability of 14.521 euro.
The company's Equity was valued at 46.142 euro, while total Liabilities amounted to 70.791 euro. Equity decreased by -901 euro, from 47.308 euro in 2023, to 46.142 in 2024.

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