Financial results - FOREST DESIGN SRL

Financial Summary - Forest Design Srl
Unique identification code: 16357175
Registration number: J08/871/2004
Nace: 7112
Sales - Ron
379.698
Net Profit - Ron
81.925
Employees
11
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Company Forest Design Srl with Fiscal Code 16357175 recorded a turnover of 2024 of 379.698, with a net profit of 81.925 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.745 223.656 188.779 295.096 322.442 477.975 443.387 469.726 455.391 379.698
Total Income - EUR 613.521 240.697 356.546 307.376 330.990 486.658 470.651 485.975 503.427 466.537
Total Expenses - EUR 350.881 208.328 297.416 233.573 234.136 298.202 311.424 345.396 365.505 368.649
Gross Profit/Loss - EUR 262.639 32.369 59.129 73.804 96.854 188.456 159.227 140.579 137.923 97.887
Net Profit/Loss - EUR 220.548 27.109 55.800 70.811 93.686 183.882 154.734 135.748 132.893 81.925
Employees 11 10 10 11 12 12 13 13 11 11
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 -16.2%, from 455.391 euro in the year 2023, to 379.698 euro in 2024. The Net Profit decreased by -50.225 euro, from 132.893 euro in 2023, to 81.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Design Srl - CUI 16357175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.366 111.481 134.057 126.574 138.404 146.960 191.515 185.175 238.225 356.307
Current Assets 103.713 162.507 164.894 113.590 148.112 221.153 215.860 254.424 174.340 64.813
Inventories 0 652 0 0 5.263 0 0 0 0 0
Receivables 9.259 8.983 7.979 9.453 27.360 19.088 21.393 14.147 16.330 25.404
Cash 94.454 152.872 156.914 104.137 115.490 202.064 194.467 240.277 158.010 39.409
Shareholders Funds 25.621 25.360 24.935 24.477 24.003 114.399 189.229 203.897 336.172 284.067
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 259.458 248.628 274.016 215.687 262.513 253.713 218.145 235.702 76.392 137.053
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.404 euro and cash availability of 39.409 euro.
The company's Equity was valued at 284.067 euro, while total Liabilities amounted to 137.053 euro. Equity decreased by -50.227 euro, from 336.172 euro in 2023, to 284.067 in 2024.

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