Financial results - FOREST-FOR-EST SRL

Financial Summary - Forest-For-Est Srl
Unique identification code: 4872436
Registration number: J38/1200/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.066
Employees
Open Account
Company Forest-For-Est Srl with Fiscal Code 4872436 recorded a turnover of 2024 of - , with a net profit of -1.066 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest-For-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 699 956 2.875 4.290 3.478 5.031 3.847 0
Total Income - EUR 0 1.002 701 956 2.875 4.341 3.499 5.031 3.847 0
Total Expenses - EUR 34 916 5.724 1.075 2.668 3.334 7.972 6.689 8.754 1.066
Gross Profit/Loss - EUR -34 86 -5.024 -119 207 1.008 -4.473 -1.658 -4.907 -1.066
Net Profit/Loss - EUR -34 56 -5.045 -148 121 879 -4.503 -1.750 -4.946 -1.066
Employees 0 0 0 0 0 0 1 1 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.
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-For-Est Srl - CUI 4872436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500 1.597 1.978 2.313 1.421 1.196 1.071 981 884 148
Current Assets 11.376 12.194 5.296 4.708 5.605 6.529 2.081 995 1.447 769
Inventories 1.593 1.577 0 0 0 0 0 0 0 0
Receivables 2.780 3.724 0 0 0 0 0 0 0 0
Cash 7.002 6.893 5.296 4.708 5.605 6.529 2.081 995 1.447 769
Shareholders Funds 12.603 12.531 7.274 6.993 6.978 7.725 3.050 1.310 -3.639 -4.685
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.273 1.260 0 29 48 0 102 665 6.370 5.602
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 769 euro.
The company's Equity was valued at -4.685 euro, while total Liabilities amounted to 5.602 euro. Equity decreased by -1.066 euro, from -3.639 euro in 2023, to -4.685 in 2024.

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