Company Forest Com Srl with Fiscal Code 2079150
recorded a turnover of 2022 of
157.874,
with a net profit of
6.262
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.937
182.160
178.276
148.122
151.427
116.564
132.928
159.245
-
-
Total Income - EUR
174.256
193.442
193.510
150.066
151.467
117.011
132.929
159.246
-
-
Total Expenses - EUR
171.769
179.347
187.478
147.526
150.824
113.892
124.141
151.337
-
-
Gross Profit/Loss - EUR
2.487
14.095
6.032
2.539
643
3.119
8.789
7.909
-
-
Net Profit/Loss - EUR
1.232
11.131
5.263
1.057
-1.079
1.827
7.459
6.316
-
-
Employees
2
2
2
3
3
2
2
2
-
-
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 19.4%, from 132.928 euro in the year 2021, to 159.245 euro in 2022.
The Net Profit decreased by -1.166 euro, from 7.459 euro in 2021, to 6.316 in the last year.
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Insolvency Probability
Financial Reports - Forest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Com Srl - CUI 2079150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.736
39.150
53.660
55.370
53.253
50.370
48.251
47.396
-
-
Current Assets
24.029
26.245
25.638
27.987
33.031
32.848
37.071
39.342
-
-
Inventories
17.305
22.740
20.201
25.181
28.048
28.283
29.899
26.692
-
-
Receivables
4.906
2.581
5.356
2.804
4.574
3.980
4.428
6.997
-
-
Cash
1.818
925
81
2
408
585
2.744
5.653
-
-
Shareholders Funds
40.761
51.477
55.869
55.901
53.739
54.547
60.796
67.301
-
-
Social Capital
54
53
53
52
51
50
49
49
-
-
Debts
7.485
14.857
23.483
27.538
32.725
28.847
24.526
19.437
-
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.342 euro in 2022 which includes Inventories of
26.692 euro, Receivables of
6.997 euro and cash availability of
5.653 euro.
The company's Equity was valued at
67.301 euro, while total Liabilities amounted to
19.437 euro.
Equity increased by 6.316 euro, from 60.796 euro in 2021, to 67.301 in 2022.
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