Company Forest Film Production Srl with Fiscal Code 31313008
recorded a turnover of 2024 of
162.684,
with a net profit of
92.042
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Film Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.667
64.312
42.363
61.045
88.755
79.527
88.358
25.282
101.677
162.684
Total Income - EUR
37.667
72.813
43.219
70.190
113.270
151.707
175.377
59.482
134.420
172.531
Total Expenses - EUR
27.177
49.951
35.240
68.812
104.209
192.557
171.650
132.467
111.486
76.806
Gross Profit/Loss - EUR
10.490
22.862
7.979
1.378
9.061
-40.850
3.726
-72.985
22.934
95.725
Net Profit/Loss - EUR
9.326
21.407
3.765
767
8.173
-41.956
2.400
-73.238
21.806
92.042
Employees
0
1
1
1
2
4
4
4
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 60.9%, from 101.677 euro in the year 2023, to 162.684 euro in 2024.
The Net Profit increased by 70.358 euro, from 21.806 euro in 2023, to 92.042 in the last year.
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Financial Rating - FOREST FILM PRODUCTION SRL
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Insolvency Probability
Financial Reports - Forest Film Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Film Production Srl - CUI 31313008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.347
84.358
72.480
251.524
328.401
228.695
181.109
113.683
58.306
103.950
Current Assets
18.052
18.390
45.366
61.048
17.289
32.388
12.786
39.341
11.293
114.333
Inventories
0
0
0
0
0
3.783
3.699
3.710
7
0
Receivables
2.890
3.985
8.049
55.541
13.961
14.839
6.800
6.998
10.103
109.975
Cash
15.162
14.405
37.317
5.506
3.328
13.765
2.287
28.632
1.182
4.358
Shareholders Funds
11.894
33.180
37.134
11.433
18.759
-23.505
-20.585
-93.887
-73.709
18.745
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
15.531
69.568
80.712
117.708
169.465
166.318
139.199
198.166
115.752
81.523
Income in Advance
0
0
0
183.430
157.467
127.233
81.726
48.753
27.570
118.096
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.975 euro and cash availability of
4.358 euro.
The company's Equity was valued at
18.745 euro, while total Liabilities amounted to
81.523 euro.
Equity increased by 92.042 euro, from -73.709 euro in 2023, to 18.745 in 2024.
The Debt Ratio was 37.3% in the year 2024.
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