Financial results - FOREST FOOD SRL

Financial Summary - Forest Food Srl
Unique identification code: 10622507
Registration number: J1998000898129
Nace: 230
Sales - Ron
2.707.635
Net Profit - Ron
8.412
Employees
4
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Company Forest Food Srl with Fiscal Code 10622507 recorded a turnover of 2024 of 2.707.635, with a net profit of 8.412 and having an average number of employees of 4. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.738 648.431 1.319.967 1.489.219 1.815.252 1.540.494 2.668.403 4.159.874 3.030.829 2.707.635
Total Income - EUR 727.112 657.073 1.329.685 1.565.115 1.800.182 1.592.283 2.598.792 4.266.912 2.876.160 2.711.279
Total Expenses - EUR 718.061 650.956 1.310.007 1.541.631 1.772.214 1.565.379 2.550.431 4.193.567 2.801.423 2.701.161
Gross Profit/Loss - EUR 9.050 6.117 19.678 23.484 27.968 26.904 48.361 73.345 74.737 10.118
Net Profit/Loss - EUR 7.439 4.994 15.416 19.584 23.338 22.408 40.638 63.370 62.778 8.412
Employees 8 9 7 7 7 5 5 5 5 4
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 -10.2%, from 3.030.829 euro in the year 2023, to 2.707.635 euro in 2024. The Net Profit decreased by -54.015 euro, from 62.778 euro in 2023, to 8.412 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 Food Srl - CUI 10622507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.800 84.029 79.899 76.519 61.757 75.729 55.076 54.378 62.842 55.576
Current Assets 153.322 107.690 130.516 256.242 251.065 364.338 396.284 448.740 348.578 488.740
Inventories 740 24 1.271 69.013 66.319 145.020 80.440 158.422 19.744 15.239
Receivables 88.686 60.901 20.819 61.989 67.033 46.925 68.245 47.126 96.855 261.436
Cash 63.897 46.764 108.426 125.240 117.712 172.393 247.598 243.192 231.980 212.065
Shareholders Funds 50.376 54.856 56.208 74.761 96.143 116.728 154.777 218.627 276.787 279.719
Social Capital 371 367 361 355 348 341 334 335 334 332
Debts 157.119 136.863 127.193 236.722 201.328 313.561 292.966 284.761 114.838 247.206
Income in Advance 38.730 32.906 27.013 21.279 15.730 10.392 5.233 306 24.188 20.310
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.740 euro in 2024 which includes Inventories of 15.239 euro, Receivables of 261.436 euro and cash availability of 212.065 euro.
The company's Equity was valued at 279.719 euro, while total Liabilities amounted to 247.206 euro. Equity increased by 4.479 euro, from 276.787 euro in 2023, to 279.719 in 2024. The Debt Ratio was 45.2% in the year 2024.

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