Financial results - FOREST FLOREA IG S.R.L.

Financial Summary - Forest Florea Ig S.r.l.
Unique identification code: 44214472
Registration number: J02/872/2021
Nace: 220
Sales - Ron
25.526
Net Profit - Ron
13.114
Employees
1
Open Account
Company Forest Florea Ig S.r.l. with Fiscal Code 44214472 recorded a turnover of 2024 of 25.526, with a net profit of 13.114 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.713 35.675 26.701 25.526
Total Income - EUR - - - - - - 6.713 35.675 26.701 25.526
Total Expenses - EUR - - - - - - 1.283 3.689 7.781 12.129
Gross Profit/Loss - EUR - - - - - - 5.430 31.986 18.920 13.397
Net Profit/Loss - EUR - - - - - - 5.382 31.337 18.685 13.114
Employees - - - - - - 0 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 decreased by -3.9%, from 26.701 euro in the year 2023, to 25.526 euro in 2024. The Net Profit decreased by -5.466 euro, from 18.685 euro in 2023, to 13.114 in the last year.
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 Florea Ig S.r.l. - CUI 44214472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 653
Current Assets - - - - - - 5.471 37.766 58.517 19.095
Inventories - - - - - - 0 1.697 1.692 0
Receivables - - - - - - 4.043 32.924 49.928 -411
Cash - - - - - - 1.428 3.145 6.897 19.505
Shareholders Funds - - - - - - 5.422 36.776 55.349 13.162
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49 990 3.168 6.586
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.095 euro in 2024 which includes Inventories of 0 euro, Receivables of -411 euro and cash availability of 19.505 euro.
The company's Equity was valued at 13.162 euro, while total Liabilities amounted to 6.586 euro. Equity decreased by -41.877 euro, from 55.349 euro in 2023, to 13.162 in 2024.

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