Financial results - FOREST S.R.L.

Financial Summary - Forest S.r.l.
Unique identification code: 662946
Registration number: J30/74/1992
Nace: 4711
Sales - Ron
398.993
Net Profit - Ron
2.894
Employees
3
Open Account
Company Forest S.r.l. with Fiscal Code 662946 recorded a turnover of 2024 of 398.993, with a net profit of 2.894 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.187 323.350 353.782 366.897 363.514 349.610 343.733 371.999 386.685 398.993
Total Income - EUR 297.976 325.993 355.481 370.609 367.439 353.240 347.213 375.979 390.799 403.641
Total Expenses - EUR 290.893 319.106 345.524 351.794 351.379 341.860 339.939 375.261 386.710 400.241
Gross Profit/Loss - EUR 7.083 6.887 9.957 18.815 16.060 11.380 7.274 718 4.089 3.400
Net Profit/Loss - EUR 6.119 6.887 9.850 16.204 14.003 9.993 6.378 600 3.431 2.894
Employees 3 3 3 2 2 2 3 3 3 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 increased by 3.8%, from 386.685 euro in the year 2023, to 398.993 euro in 2024. The Net Profit decreased by -517 euro, from 3.431 euro in 2023, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest S.r.l. - CUI 662946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.534 24.809 17.776 14.384 9.297 5.241 4.369 7.338 6.690 6.589
Current Assets 46.945 37.880 53.034 74.543 87.838 87.701 83.033 78.466 81.674 84.073
Inventories 23.033 22.946 24.559 20.690 22.797 21.363 22.342 22.094 25.364 25.033
Receivables 1.630 813 660 92 218 91 180 1.897 6 3.495
Cash 22.283 14.121 27.815 53.761 64.823 66.247 60.511 54.475 56.304 55.545
Shareholders Funds 50.637 57.007 65.892 80.888 88.267 86.291 81.053 75.821 79.022 81.474
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 8.843 5.681 4.918 8.040 8.869 6.651 6.349 9.983 9.343 9.188
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 "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 84.073 euro in 2024 which includes Inventories of 25.033 euro, Receivables of 3.495 euro and cash availability of 55.545 euro.
The company's Equity was valued at 81.474 euro, while total Liabilities amounted to 9.188 euro. Equity increased by 2.894 euro, from 79.022 euro in 2023, to 81.474 in 2024.

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