Financial results - FOREST EXIM SRL

Financial Summary - Forest Exim Srl
Unique identification code: 13966246
Registration number: J2001005838405
Nace: 4100
Sales - Ron
39.864
Net Profit - Ron
21.611
Employees
1
Open Account
Company Forest Exim Srl with Fiscal Code 13966246 recorded a turnover of 2022 of 39.864, with a net profit of 21.611 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.762 12.804 17.949 3.311 759 16.233 849 40.210 - -
Total Income - EUR 18.766 36.491 19.580 3.490 764 16.325 849 40.210 - -
Total Expenses - EUR 15.546 17.811 9.147 4.584 5.221 6.383 4.143 18.058 - -
Gross Profit/Loss - EUR 3.220 18.680 10.433 -1.094 -4.457 9.943 -3.294 22.152 - -
Net Profit/Loss - EUR 2.657 17.585 9.845 -1.199 -4.480 9.853 -3.303 21.798 - -
Employees 2 1 1 1 1 1 1 1 - -
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 4,619.1%, from 849 euro in the year 2021, to 40.210 euro in 2022. The Net Profit increased by 21.798 euro, from 0 euro in 2021, to 21.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest Exim Srl

Rating financiar

Financial Rating -
FOREST EXIM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Forest Exim Srl

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 Exim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Exim Srl

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 Exim Srl - CUI 13966246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.387 8.787 - -
Current Assets 67.104 45.740 51.311 44.261 39.067 36.766 7.986 47.758 - -
Inventories 1.418 0 0 0 0 0 0 0 - -
Receivables 45.021 33.357 31.682 30.791 30.215 35.102 2.870 -96 - -
Cash 20.665 12.384 19.629 13.471 8.852 1.665 5.116 47.854 - -
Shareholders Funds 13.523 30.970 40.292 38.353 33.131 35.038 30.959 59.935 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 53.581 14.770 11.019 5.908 5.936 9.267 10.239 18.636 - -
Income in Advance 0 0 0 0 0 -7.538 -21.825 -21.893 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.758 euro in 2022 which includes Inventories of 0 euro, Receivables of -96 euro and cash availability of 47.854 euro.
The company's Equity was valued at 59.935 euro, while total Liabilities amounted to 18.636 euro. Equity increased by 28.880 euro, from 30.959 euro in 2021, to 59.935 in 2022. The Debt Ratio was 32.9% in the year 2022.

Risk Reports Prices

Reviews - Forest Exim Srl

Comments - Forest Exim Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.