Financial results - FOREST & CONSULTING SRL

Financial Summary - Forest & Consulting Srl
Unique identification code: 18466381
Registration number: J20/363/2006
Nace: 8121
Sales - Ron
322.853
Net Profit - Ron
36.359
Employees
18
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Company Forest & Consulting Srl with Fiscal Code 18466381 recorded a turnover of 2024 of 322.853, with a net profit of 36.359 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.418 252.130 145.170 163.301 190.735 251.207 210.905 232.012 333.542 322.853
Total Income - EUR 307.536 252.577 147.047 164.954 195.251 256.149 219.053 238.423 337.990 330.201
Total Expenses - EUR 255.178 226.726 138.506 165.837 159.022 201.577 200.843 227.338 287.731 287.076
Gross Profit/Loss - EUR 52.358 25.851 8.541 -883 36.228 54.572 18.210 11.085 50.259 43.124
Net Profit/Loss - EUR 43.855 21.680 7.131 -2.198 34.265 52.198 16.273 10.039 47.314 36.359
Employees 52 33 26 21 21 16 14 14 19 18
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 -2.7%, from 333.542 euro in the year 2023, to 322.853 euro in 2024. The Net Profit decreased by -10.691 euro, from 47.314 euro in 2023, to 36.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Consulting Srl - CUI 18466381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.880 4.635 3.902 2.555 11.014 13.340 10.596 4.698 6.876 26.170
Current Assets 127.020 48.265 45.226 42.730 75.680 117.734 126.493 93.769 146.288 112.329
Inventories 0 0 13.787 3.199 5.826 5.499 8.907 8.560 7.340 7.004
Receivables 93.653 31.516 17.014 25.543 33.023 35.648 28.891 24.751 40.336 47.876
Cash 33.367 16.749 14.425 13.988 36.831 76.587 88.696 60.458 98.612 57.450
Shareholders Funds 91.072 21.734 28.497 25.776 54.252 105.421 107.258 29.830 77.053 58.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.828 31.167 20.632 19.509 32.442 25.653 29.831 69.035 76.507 81.139
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.329 euro in 2024 which includes Inventories of 7.004 euro, Receivables of 47.876 euro and cash availability of 57.450 euro.
The company's Equity was valued at 58.597 euro, while total Liabilities amounted to 81.139 euro. Equity decreased by -18.026 euro, from 77.053 euro in 2023, to 58.597 in 2024.

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