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
386.685
Net Profit - Ron
3.431
Employee
3
The most important financial indicators for the company Forest S.r.l. - Unique Identification Number 662946: sales in 2023 was 386.685 euro, registering a net profit of 3.431 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.080 295.187 323.350 353.782 366.897 363.514 349.610 343.733 371.999 386.685
Total Income - EUR 278.944 297.976 325.993 355.481 370.609 367.439 353.240 347.213 375.979 390.799
Total Expenses - EUR 271.696 290.893 319.106 345.524 351.794 351.379 341.860 339.939 375.261 386.710
Gross Profit/Loss - EUR 7.248 7.083 6.887 9.957 18.815 16.060 11.380 7.274 718 4.089
Net Profit/Loss - EUR 6.264 6.119 6.887 9.850 16.204 14.003 9.993 6.378 600 3.431
Employees 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 371.999 euro in the year 2022, to 386.685 euro in 2023. The Net Profit increased by 2.832 euro, from 600 euro in 2022, to 3.431 in the last year.

Check the financial reports for the company - Forest S.r.l.

Rating financiar

Financial Rating -
Forest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 662946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.951 12.534 24.809 17.776 14.384 9.297 5.241 4.369 7.338 6.690
Current Assets 35.477 46.945 37.880 53.034 74.543 87.838 87.701 83.033 78.466 81.674
Inventories 22.667 23.033 22.946 24.559 20.690 22.797 21.363 22.342 22.094 25.364
Receivables 565 1.630 813 660 92 218 91 180 1.897 6
Cash 12.244 22.283 14.121 27.815 53.761 64.823 66.247 60.511 54.475 56.304
Shareholders Funds 44.149 50.637 57.007 65.892 80.888 88.267 86.291 81.053 75.821 79.022
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.279 8.843 5.681 4.918 8.040 8.869 6.651 6.349 9.983 9.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.674 euro in 2023 which includes Inventories of 25.364 euro, Receivables of 6 euro and cash availability of 56.304 euro.
The company's Equity was valued at 79.022 euro, while total Liabilities amounted to 9.343 euro. Equity increased by 3.431 euro, from 75.821 euro in 2022, to 79.022 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forest S.r.l.

Comments - Forest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.