Financial results - FOREST ELECTRO GRUP 2002 SRL

Financial Summary - Forest Electro Grup 2002 Srl
Unique identification code: 14479230
Registration number: J2002000144030
Nace: 4321
Sales - Ron
6.179.726
Net Profit - Ron
507.611
Employees
67
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Company Forest Electro Grup 2002 Srl with Fiscal Code 14479230 recorded a turnover of 2024 of 6.179.726, with a net profit of 507.611 and having an average number of employees of 67. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Electro Grup 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.813 1.467.763 1.448.823 1.599.251 1.789.108 3.847.474 3.132.169 5.294.233 5.361.742 6.179.726
Total Income - EUR 1.152.333 1.740.365 1.259.453 1.359.909 1.794.941 3.853.765 3.228.271 5.628.722 6.242.982 6.993.071
Total Expenses - EUR 761.506 1.407.207 1.192.988 1.271.510 1.661.500 3.447.718 2.955.091 4.853.523 5.616.148 6.415.189
Gross Profit/Loss - EUR 390.828 333.158 66.465 88.399 133.441 406.047 273.180 775.199 626.834 577.882
Net Profit/Loss - EUR 330.637 280.795 51.992 69.878 111.681 346.808 248.907 668.675 560.481 507.611
Employees 25 28 22 30 43 59 55 54 53 67
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 15.9%, from 5.361.742 euro in the year 2023, to 6.179.726 euro in 2024. The Net Profit decreased by -49.738 euro, from 560.481 euro in 2023, to 507.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Electro Grup 2002 Srl - CUI 14479230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.324 76.019 99.879 237.509 235.347 346.003 428.417 1.179.234 2.374.070 3.271.390
Current Assets 1.462.151 1.234.944 1.259.424 1.831.572 1.950.824 2.126.578 2.567.955 3.822.929 3.717.060 4.309.430
Inventories 82.241 288.538 108.103 204.487 216.538 201.885 604.002 404.775 1.117.286 1.684.544
Receivables 1.105.011 898.218 1.129.900 1.586.542 1.706.250 1.372.204 1.489.895 3.369.956 2.430.501 2.374.243
Cash 207.419 40.736 14.096 40.543 28.036 552.490 69.756 48.198 169.273 250.643
Shareholders Funds 731.831 678.892 719.396 773.840 870.535 1.200.009 1.422.304 1.610.737 2.166.334 2.691.852
Social Capital 3.154 3.122 3.069 3.013 2.954 2.067 2.022 2.028 2.022 2.010
Debts 798.644 632.071 663.755 1.316.332 1.332.454 1.288.123 1.588.286 3.390.267 3.927.958 4.974.892
Income in Advance 0 0 0 0 0 0 0 10.836 7.922 5.013
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309.430 euro in 2024 which includes Inventories of 1.684.544 euro, Receivables of 2.374.243 euro and cash availability of 250.643 euro.
The company's Equity was valued at 2.691.852 euro, while total Liabilities amounted to 4.974.892 euro. Equity increased by 537.625 euro, from 2.166.334 euro in 2023, to 2.691.852 in 2024. The Debt Ratio was 64.8% in the year 2024.

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