Financial results - FOREST ENVIRONMENT S.R.L.

Financial Summary - Forest Environment S.r.l.
Unique identification code: 16416964
Registration number: J19/468/2004
Nace: 3832
Sales - Ron
8.259
Net Profit - Ron
-1.856
Employees
Open Account
Company Forest Environment S.r.l. with Fiscal Code 16416964 recorded a turnover of 2024 of 8.259, with a net profit of -1.856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Environment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.489 44.473 37.403 61.057 33.535 43.370 15.650 9.668 14.745 8.259
Total Income - EUR 44.995 45.807 41.353 63.611 34.689 54.120 16.952 18.248 17.348 8.260
Total Expenses - EUR 22.209 35.174 42.409 41.250 40.170 68.630 22.957 25.155 22.435 9.946
Gross Profit/Loss - EUR 22.786 10.633 -1.056 22.361 -5.481 -14.510 -6.006 -6.906 -5.087 -1.686
Net Profit/Loss - EUR 21.430 9.741 -1.441 21.745 -5.828 -15.876 -6.248 -7.002 -5.454 -1.856
Employees 1 1 2 1 1 1 1 2 1 0
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 -43.7%, from 14.745 euro in the year 2023, to 8.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Environment S.r.l. - CUI 16416964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.909 54.950 48.195 42.390 38.919 29.592 30.586 28.780 33.056 31.196
Current Assets 63.129 77.720 59.217 64.590 57.422 31.420 23.237 18.288 13.517 2.761
Inventories 552 0 0 0 0 0 0 0 0 0
Receivables 57.990 55.617 48.638 37.121 35.963 7.257 7.673 17.608 11.608 131
Cash 4.587 22.103 10.579 27.469 21.459 24.163 15.564 680 1.909 2.630
Shareholders Funds 123.173 131.658 106.098 106.556 77.591 60.244 52.659 45.821 46.293 32.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 865 1.013 1.313 425 18.750 769 1.164 1.248 280 1.054
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 2.630 euro.
The company's Equity was valued at 32.903 euro, while total Liabilities amounted to 1.054 euro. Equity decreased by -13.131 euro, from 46.293 euro in 2023, to 32.903 in 2024.

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