Company Forest Concept Sit S.r.l. with Fiscal Code 43624105
recorded a turnover of 2024 of
1.283.405,
with a net profit of
-74.072
and having an average number of employees of
14.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Concept Sit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
543.920
2.123.605
2.934.255
1.283.405
Total Income - EUR
-
-
-
-
-
-
544.157
2.128.016
2.935.181
1.283.517
Total Expenses - EUR
-
-
-
-
-
-
390.635
2.116.595
3.247.919
1.357.589
Gross Profit/Loss - EUR
-
-
-
-
-
-
153.522
11.421
-312.738
-74.072
Net Profit/Loss - EUR
-
-
-
-
-
-
148.083
2.848
-312.738
-74.072
Employees
-
-
-
-
-
-
10
21
24
14
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 -56.0%, from 2.934.255 euro in the year 2023, to 1.283.405 euro in 2024.
Check the financial reports for the company - Forest Concept Sit S.r.l.
Financial Rating - FOREST CONCEPT SIT S.R.L.
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Financial Rating
Payment Limits - Forest Concept Sit S.r.l.
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Prob. of insolvency - Forest Concept Sit S.r.l.
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Insolvency Probability
Financial Reports - Forest Concept Sit S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Concept Sit S.r.l. - CUI 43624105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
21.323
183.484
162.574
128.725
Current Assets
-
-
-
-
-
-
147.313
508.537
408.545
688.436
Inventories
-
-
-
-
-
-
41.212
119.458
93.332
259.019
Receivables
-
-
-
-
-
-
60.263
337.938
207.236
369.324
Cash
-
-
-
-
-
-
45.839
51.141
107.977
60.093
Shareholders Funds
-
-
-
-
-
-
150.105
4.876
-307.877
-380.228
Social Capital
-
-
-
-
-
-
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
-
18.531
687.145
883.518
1.198.936
Income in Advance
-
-
-
-
-
-
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.436 euro in 2024 which includes Inventories of
259.019 euro, Receivables of
369.324 euro and cash availability of
60.093 euro.
The company's Equity was valued at
-380.228 euro, while total Liabilities amounted to
1.198.936 euro.
Equity decreased by -74.072 euro, from -307.877 euro in 2023, to -380.228 in 2024.
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