Company Forest Cs & T 2008 Srl with Fiscal Code 24167392
recorded a turnover of 2024 of
277.456,
with a net profit of
-2.125
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Cs & T 2008 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.150
263.580
315.355
331.045
344.626
362.596
248.953
276.882
319.256
277.456
Total Income - EUR
217.225
263.605
316.285
331.065
344.677
362.619
249.223
277.180
323.517
294.981
Total Expenses - EUR
184.068
240.266
298.983
304.621
319.157
336.385
246.573
260.984
306.298
289.737
Gross Profit/Loss - EUR
33.157
23.339
17.302
26.444
25.520
26.233
2.649
16.196
17.219
5.244
Net Profit/Loss - EUR
27.852
19.605
13.553
23.133
22.244
23.053
456
13.480
14.469
-2.125
Employees
3
4
3
3
3
3
3
2
2
3
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 -12.6%, from 319.256 euro in the year 2023, to 277.456 euro in 2024.
The Net Profit decreased by -14.388 euro, from 14.469 euro in 2023, to 0 in the last year.
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Financial Rating - FOREST CS & T 2008 SRL
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Insolvency Probability
Financial Reports - Forest Cs & T 2008 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Cs & T 2008 Srl - CUI 24167392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.825
11.460
6.645
3.356
18.303
13.044
13.591
7.530
33.347
25.365
Current Assets
47.842
38.494
46.117
52.281
46.909
48.134
27.466
31.776
23.670
16.803
Inventories
22.841
25.650
22.085
21.261
14.120
16.522
15.460
13.134
14.681
7.507
Receivables
9.675
15
29
167
367
1.549
1.412
76
3.792
1.237
Cash
15.326
12.828
24.003
30.853
32.422
30.062
10.594
18.566
5.196
8.060
Shareholders Funds
29.103
21.466
34.667
39.973
40.370
41.984
27.359
28.757
43.139
29.836
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
33.564
28.487
18.094
15.663
24.842
19.049
13.699
10.549
13.879
12.332
Income in Advance
0
0
0
0
0
145
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.803 euro in 2024 which includes Inventories of
7.507 euro, Receivables of
1.237 euro and cash availability of
8.060 euro.
The company's Equity was valued at
29.836 euro, while total Liabilities amounted to
12.332 euro.
Equity decreased by -13.061 euro, from 43.139 euro in 2023, to 29.836 in 2024.
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