Financial results - FOREST CORE S.R.L.

Financial Summary - Forest Core S.r.l.
Unique identification code: 48078063
Registration number: J2023008116401
Nace: 6210
Sales - Ron
34.363
Net Profit - Ron
27.359
Employees
Open Account
Company Forest Core S.r.l. with Fiscal Code 48078063 recorded a turnover of 2024 of 34.363, with a net profit of 27.359 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Core S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.028 34.363
Total Income - EUR - - - - - - - - 32.298 35.443
Total Expenses - EUR - - - - - - - - 3.852 3.772
Gross Profit/Loss - EUR - - - - - - - - 28.446 31.670
Net Profit/Loss - EUR - - - - - - - - 23.993 27.359
Employees - - - - - - - - 0 0
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 7.9%, from 32.028 euro in the year 2023, to 34.363 euro in 2024. The Net Profit increased by 3.500 euro, from 23.993 euro in 2023, to 27.359 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 Core S.r.l. - CUI 48078063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.006 625
Current Assets - - - - - - - - 23.578 49.837
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 457 16.823
Cash - - - - - - - - 23.121 33.014
Shareholders Funds - - - - - - - - 24.236 31.356
Social Capital - - - - - - - - 243 241
Debts - - - - - - - - 575 20.010
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.823 euro and cash availability of 33.014 euro.
The company's Equity was valued at 31.356 euro, while total Liabilities amounted to 20.010 euro. Equity increased by 7.256 euro, from 24.236 euro in 2023, to 31.356 in 2024.

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