Financial results - FOREST GARDEN & DEPO SRL

Financial Summary - Forest Garden & Depo Srl
Unique identification code: 33314034
Registration number: J13/1295/2014
Nace: 4673
Sales - Ron
140.962
Net Profit - Ron
11.727
Employees
1
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Company Forest Garden & Depo Srl with Fiscal Code 33314034 recorded a turnover of 2024 of 140.962, with a net profit of 11.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Garden & Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.220 157.099 31.980 31.949 59.363 146.555 142.255 130.883 112.157 140.962
Total Income - EUR 133.327 157.102 38.812 31.949 59.364 146.556 142.557 131.712 112.248 140.970
Total Expenses - EUR 124.663 157.476 35.620 24.837 46.478 138.816 117.137 110.767 94.341 125.527
Gross Profit/Loss - EUR 8.664 -373 3.192 7.111 12.886 7.740 25.420 20.945 17.907 15.443
Net Profit/Loss - EUR 6.910 -428 1.243 6.153 11.104 3.559 21.144 18.049 16.908 11.727
Employees 2 3 0 0 0 1 1 1 1 1
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 increased by 26.4%, from 112.157 euro in the year 2023, to 140.962 euro in 2024. The Net Profit decreased by -5.086 euro, from 16.908 euro in 2023, to 11.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Garden & Depo Srl - CUI 33314034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.110 27.339 14.834 6.930 2.068 486 17.708 31.864 17.891 7.183
Current Assets 97.287 85.985 84.528 90.971 84.152 79.639 75.772 70.933 81.534 98.635
Inventories 31.416 68.599 70.005 67.050 55.724 36.880 14.396 14.221 19.577 9.136
Receivables 22.676 18.623 10.449 14.282 10.254 11.581 14.199 18.946 34.259 85.947
Cash 43.195 -1.237 4.073 9.640 18.174 31.179 47.177 37.766 27.698 3.552
Shareholders Funds 9.551 9.025 10.115 16.082 26.886 29.935 50.415 68.620 69.938 21.052
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 103.765 104.219 89.248 81.819 59.335 50.191 42.620 34.176 29.488 84.766
Income in Advance 0 0 0 0 0 0 445 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.635 euro in 2024 which includes Inventories of 9.136 euro, Receivables of 85.947 euro and cash availability of 3.552 euro.
The company's Equity was valued at 21.052 euro, while total Liabilities amounted to 84.766 euro. Equity decreased by -48.495 euro, from 69.938 euro in 2023, to 21.052 in 2024.

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