Financial results - FOREST FRATCOM SRL

Financial Summary - Forest Fratcom Srl
Unique identification code: 24615615
Registration number: J33/1592/2008
Nace: 220
Sales - Ron
15.011
Net Profit - Ron
-22.701
Employees
2
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Company Forest Fratcom Srl with Fiscal Code 24615615 recorded a turnover of 2024 of 15.011, with a net profit of -22.701 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.765 5.552 18.810 40.091 67.930 103.359 67.203 47.964 83.298 15.011
Total Income - EUR 6.765 5.552 18.810 40.113 68.865 111.677 94.857 48.230 84.154 14.076
Total Expenses - EUR 12.436 869 26.701 31.674 67.679 108.776 102.392 72.669 103.760 36.627
Gross Profit/Loss - EUR -5.670 4.683 -7.890 8.439 1.186 2.901 -7.535 -24.439 -19.607 -22.551
Net Profit/Loss - EUR -5.873 4.516 -8.078 8.038 505 1.866 -8.197 -24.928 -20.449 -22.701
Employees 1 1 1 2 2 2 4 5 4 2
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 -81.9%, from 83.298 euro in the year 2023, to 15.011 euro in 2024.
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 Fratcom Srl - CUI 24615615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 1.155 1.135 1.114 1.776 8.378 36.588 27.526 26.680 381
Current Assets 4.998 6.411 4.196 18.810 44.202 59.210 26.624 21.217 39.664 7.268
Inventories 1.751 4.868 1.042 7.913 38.232 46.234 16.802 18.316 28.275 3.561
Receivables 2.149 1.102 2.217 2.216 3.762 8.177 1.355 2.011 10.422 661
Cash 1.099 441 937 8.681 2.208 4.800 8.467 890 967 3.046
Shareholders Funds -18.038 -13.338 -21.191 -12.764 -12.012 -9.918 -17.896 -42.879 -63.198 -85.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.951 21.644 27.250 33.402 58.691 78.194 93.499 120.526 130.055 93.704
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 "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 7.268 euro in 2024 which includes Inventories of 3.561 euro, Receivables of 661 euro and cash availability of 3.046 euro.
The company's Equity was valued at -85.546 euro, while total Liabilities amounted to 93.704 euro. Equity decreased by -22.701 euro, from -63.198 euro in 2023, to -85.546 in 2024.

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