Company Forest Company Srl with Fiscal Code 15301958
recorded a turnover of 2024 of
87.719,
with a net profit of
5.702
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.160
135.111
181.420
174.381
198.151
123.053
89.840
62.608
88.035
87.719
Total Income - EUR
166.165
135.117
181.437
174.389
198.155
123.053
90.304
62.609
88.035
87.719
Total Expenses - EUR
145.371
119.730
162.846
166.163
196.067
116.479
63.276
61.900
88.184
80.381
Gross Profit/Loss - EUR
20.794
15.387
18.590
8.225
2.089
6.574
27.027
709
-149
7.339
Net Profit/Loss - EUR
18.030
12.911
14.094
6.482
107
5.402
26.142
175
-942
5.702
Employees
2
2
2
1
1
1
1
1
1
1
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 0.2%, from 88.035 euro in the year 2023, to 87.719 euro in 2024.
The Net Profit increased by 5.702 euro, from 0 euro in 2023, to 5.702 in the last year.
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Financial Reports - Forest Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Company Srl - CUI 15301958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.625
22.817
19.346
15.964
12.724
10.980
10.252
9.798
9.283
8.750
Current Assets
38.735
77.899
71.995
106.185
111.767
96.444
70.672
100.966
116.139
88.334
Inventories
25.942
55.373
61.792
79.907
93.198
77.698
58.544
91.539
98.805
69.889
Receivables
6.827
18.841
8.250
18.555
16.594
15.834
9.488
7.695
15.738
9.521
Cash
5.966
3.685
1.953
7.723
1.974
2.912
2.640
1.732
1.596
8.924
Shareholders Funds
28.553
31.746
45.302
50.953
50.073
54.526
61.307
61.672
60.543
51.484
Social Capital
832
824
810
795
780
765
748
750
748
744
Debts
35.806
68.970
46.039
71.196
74.417
52.898
19.617
49.091
64.879
45.599
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.334 euro in 2024 which includes Inventories of
69.889 euro, Receivables of
9.521 euro and cash availability of
8.924 euro.
The company's Equity was valued at
51.484 euro, while total Liabilities amounted to
45.599 euro.
Equity decreased by -8.721 euro, from 60.543 euro in 2023, to 51.484 in 2024.
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Comments - Forest Company Srl