Financial results - FOREST FRIENDS ROMANIA S.R.L.

Financial Summary - Forest Friends Romania S.r.l.
Unique identification code: 37971630
Registration number: J5/132/2021
Nace: 1610
Sales - Ron
1.206
Net Profit - Ron
17.143
Employees
2
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Company Forest Friends Romania S.r.l. with Fiscal Code 37971630 recorded a turnover of 2024 of 1.206, with a net profit of 17.143 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Friends Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.792 2.271 129.292 1.206
Total Income - EUR - - - - 0 0 6.792 2.621 129.299 49.084
Total Expenses - EUR - - - - 961 0 847 483 84.027 31.941
Gross Profit/Loss - EUR - - - - -961 0 5.945 2.138 45.271 17.143
Net Profit/Loss - EUR - - - - -961 0 5.766 2.071 43.978 17.143
Employees - - - - 0 0 1 1 2 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 -99.1%, from 129.292 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -26.589 euro, from 43.978 euro in 2023, to 17.143 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 Friends Romania S.r.l. - CUI 37971630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 60.115 50.078
Current Assets - - - - 375 0 5.736 7.148 37.551 18.736
Inventories - - - - 12 0 0 0 2.695 4.228
Receivables - - - - 0 0 166 26 4.707 2.238
Cash - - - - 364 0 5.569 7.122 30.149 12.270
Shareholders Funds - - - - -914 0 4.949 7.036 50.992 61.336
Social Capital - - - - 46 0 61 61 61 60
Debts - - - - 1.289 0 786 112 46.674 7.479
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.736 euro in 2024 which includes Inventories of 4.228 euro, Receivables of 2.238 euro and cash availability of 12.270 euro.
The company's Equity was valued at 61.336 euro, while total Liabilities amounted to 7.479 euro. Equity increased by 10.629 euro, from 50.992 euro in 2023, to 61.336 in 2024.

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