Financial results - FOREST COMPANY SRL

Financial Summary - Forest Company Srl
Unique identification code: 16116347
Registration number: J39/89/2004
Nace: 220
Sales - Ron
753.898
Net Profit - Ron
18.682
Employee
9
The most important financial indicators for the company Forest Company Srl - Unique Identification Number 16116347: sales in 2023 was 753.898 euro, registering a net profit of 18.682 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.175 382.966 546.074 576.965 636.365 636.847 672.266 760.895 753.392 753.898
Total Income - EUR 243.370 380.326 539.289 585.101 636.687 634.012 664.536 767.594 777.456 737.391
Total Expenses - EUR 231.297 274.064 398.194 556.168 601.872 626.438 654.277 711.097 743.507 714.058
Gross Profit/Loss - EUR 12.072 106.262 141.095 28.933 34.816 7.574 10.259 56.498 33.948 23.333
Net Profit/Loss - EUR 7.797 90.520 118.520 19.972 28.667 1.204 3.806 48.717 27.293 18.682
Employees 5 7 10 10 9 10 12 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 753.392 euro in the year 2022, to 753.898 euro in 2023. The Net Profit decreased by -8.528 euro, from 27.293 euro in 2022, to 18.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Company Srl - CUI 16116347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.155 135.884 256.568 213.786 151.200 153.127 219.045 211.058 267.655 206.700
Current Assets 90.906 115.391 152.795 133.188 103.209 154.082 108.968 99.183 54.291 48.903
Inventories 50.300 37.827 38.074 66.194 33.131 102.172 60.100 65.195 89.380 60.398
Receivables 35.600 54.661 79.088 65.766 81.690 79.683 105.197 86.329 55.549 73.669
Cash 5.006 22.902 35.632 1.229 -11.612 -27.773 -56.329 -52.342 -90.638 -85.164
Shareholders Funds 78.500 169.675 280.675 255.764 215.269 201.768 192.319 204.426 186.829 204.945
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 103.735 81.601 128.688 91.210 39.139 54.163 116.613 85.220 117.711 43.664
Income in Advance 0 0 0 0 0 54.485 38.933 27.711 17.407 6.995
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.903 euro in 2023 which includes Inventories of 60.398 euro, Receivables of 73.669 euro and cash availability of -85.164 euro.
The company's Equity was valued at 204.945 euro, while total Liabilities amounted to 43.664 euro. Equity increased by 18.682 euro, from 186.829 euro in 2022, to 204.945 in 2023. The Debt Ratio was 17.1% in the year 2023.

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