Financial results - FOREST-GOSEN SRL

Financial Summary - Forest-Gosen Srl
Unique identification code: 14647954
Registration number: J06/192/2002
Nace: 1610
Sales - Ron
2.367.610
Net Profit - Ron
5.805
Employees
15
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Company Forest-Gosen Srl with Fiscal Code 14647954 recorded a turnover of 2024 of 2.367.610, with a net profit of 5.805 and having an average number of employees of 15. 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-Gosen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509.562 1.920.677 1.792.184 2.056.582 1.808.168 1.454.956 1.905.109 2.632.482 2.457.423 2.367.610
Total Income - EUR 2.604.104 1.914.637 1.792.425 2.062.963 1.843.891 1.471.792 1.942.420 2.653.554 2.490.185 2.363.905
Total Expenses - EUR 2.601.450 1.907.230 1.785.565 2.053.945 1.835.058 1.465.589 1.896.299 2.621.047 2.456.648 2.356.354
Gross Profit/Loss - EUR 2.654 7.407 6.860 9.018 8.834 6.203 46.121 32.507 33.537 7.551
Net Profit/Loss - EUR 536 5.915 5.524 7.575 7.420 4.479 37.910 27.305 27.867 5.805
Employees 43 16 14 13 21 15 21 23 17 15
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 -3.1%, from 2.457.423 euro in the year 2023, to 2.367.610 euro in 2024. The Net Profit decreased by -21.906 euro, from 27.867 euro in 2023, to 5.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest-Gosen Srl - CUI 14647954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.620 301.680 294.900 266.809 234.299 219.422 128.746 153.810 134.284 182.993
Current Assets 641.489 751.039 618.370 614.415 497.569 560.053 563.977 618.185 661.978 678.981
Inventories 153.889 225.703 129.891 65.953 47.409 118.358 112.400 134.172 207.641 204.112
Receivables 433.307 475.728 437.765 504.572 414.362 406.583 398.019 391.326 383.510 415.569
Cash 54.293 49.608 50.713 43.890 35.798 35.112 53.557 92.687 70.827 59.300
Shareholders Funds 98.971 103.876 107.643 113.243 118.470 120.724 313.634 341.913 368.743 372.487
Social Capital 6.074 6.012 5.911 5.802 5.690 5.603 126.769 127.162 126.777 126.068
Debts 850.138 948.843 805.627 767.982 613.398 658.750 379.088 430.082 427.519 489.487
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 "1610 - 1610"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.981 euro in 2024 which includes Inventories of 204.112 euro, Receivables of 415.569 euro and cash availability of 59.300 euro.
The company's Equity was valued at 372.487 euro, while total Liabilities amounted to 489.487 euro. Equity increased by 5.805 euro, from 368.743 euro in 2023, to 372.487 in 2024.

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