Financial results - FOREST FUNGHI S.R.L.

Financial Summary - Forest Funghi S.r.l.
Unique identification code: 22464249
Registration number: J11/838/2007
Nace: 220
Sales - Ron
665.778
Net Profit - Ron
-58.340
Employees
10
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Company Forest Funghi S.r.l. with Fiscal Code 22464249 recorded a turnover of 2024 of 665.778, with a net profit of -58.340 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.217 174.542 353.205 331.552 283.710 429.438 419.502 675.135 973.466 665.778
Total Income - EUR 90.027 174.801 294.043 331.552 305.647 429.444 421.314 679.428 981.735 670.996
Total Expenses - EUR 75.589 165.727 248.924 248.841 240.045 372.854 398.642 510.688 951.634 729.336
Gross Profit/Loss - EUR 14.438 9.075 45.119 82.711 65.602 56.589 22.671 168.740 30.101 -58.340
Net Profit/Loss - EUR 13.830 6.045 41.192 79.395 62.546 52.295 18.964 162.122 18.964 -58.340
Employees 3 5 5 7 5 6 3 7 9 10
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 -31.2%, from 973.466 euro in the year 2023, to 665.778 euro in 2024. The Net Profit decreased by -18.858 euro, from 18.964 euro in 2023, to 0 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 Funghi S.r.l. - CUI 22464249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.349 73.790 14.432 10.465 95.305 93.299 73.325 48.812 110.347 184.532
Current Assets 37.011 98.177 132.190 181.934 207.639 179.927 268.435 434.117 393.474 414.123
Inventories 568 36.059 58.540 125.864 152.615 100.840 117.024 314.515 116.051 94.842
Receivables 36.470 61.852 62.728 75.962 54.726 61.895 193.107 182.616 355.716 422.936
Cash -27 265 10.922 -19.893 298 17.192 -41.696 -63.015 -78.293 -103.654
Shareholders Funds 2.900 8.916 49.956 81.025 142.002 134.546 134.195 162.900 181.370 86.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.460 163.052 96.666 111.373 160.943 138.680 207.564 320.029 322.451 511.920
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 414.123 euro in 2024 which includes Inventories of 94.842 euro, Receivables of 422.936 euro and cash availability of -103.654 euro.
The company's Equity was valued at 86.735 euro, while total Liabilities amounted to 511.920 euro. Equity decreased by -93.622 euro, from 181.370 euro in 2023, to 86.735 in 2024.

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