Company Forest Company Srl with Fiscal Code 16116347
recorded a turnover of 2024 of
718.361,
with a net profit of
1.237
and having an average number of employees of
10.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.966
546.074
576.965
636.365
636.847
672.266
760.895
753.392
753.898
718.361
Total Income - EUR
380.326
539.289
585.101
636.687
634.012
664.536
767.594
777.456
737.391
730.736
Total Expenses - EUR
274.064
398.194
556.168
601.872
626.438
654.277
711.097
743.507
714.058
729.263
Gross Profit/Loss - EUR
106.262
141.095
28.933
34.816
7.574
10.259
56.498
33.948
23.333
1.473
Net Profit/Loss - EUR
90.520
118.520
19.972
28.667
1.204
3.806
48.717
27.293
18.682
1.237
Employees
7
10
10
9
10
12
11
10
9
10
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 -4.2%, from 753.898 euro in the year 2023, to 718.361 euro in 2024.
The Net Profit decreased by -17.341 euro, from 18.682 euro in 2023, to 1.237 in the last year.
Check the financial reports for the company - Forest Company Srl
Financial Rating - FOREST COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Forest Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Forest Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Forest Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Company Srl - CUI 16116347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.884
256.568
213.786
151.200
153.127
219.045
211.058
267.655
206.700
138.833
Current Assets
115.391
152.795
133.188
103.209
154.082
108.968
99.183
54.291
48.903
94.530
Inventories
37.827
38.074
66.194
33.131
102.172
60.100
65.195
89.380
60.398
47.088
Receivables
54.661
79.088
65.766
81.690
79.683
105.197
86.329
55.549
73.669
64.236
Cash
22.902
35.632
1.229
-11.612
-27.773
-56.329
-52.342
-90.638
-85.164
-16.794
Shareholders Funds
169.675
280.675
255.764
215.269
201.768
192.319
204.426
186.829
204.945
202.744
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
81.601
128.688
91.210
39.139
54.163
116.613
85.220
117.711
43.664
30.619
Income in Advance
0
0
0
0
54.485
38.933
27.711
17.407
6.995
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.530 euro in 2024 which includes Inventories of
47.088 euro, Receivables of
64.236 euro and cash availability of
-16.794 euro.
The company's Equity was valued at
202.744 euro, while total Liabilities amounted to
30.619 euro.
Equity decreased by -1.055 euro, from 204.945 euro in 2023, to 202.744 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Forest Company Srl