Financial results - FOREST GREEN SRL

Financial Summary - Forest Green Srl
Unique identification code: 23748788
Registration number: J2008000802048
Nace: 4683
Sales - Ron
486.510
Net Profit - Ron
33.220
Employees
5
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Company Forest Green Srl with Fiscal Code 23748788 recorded a turnover of 2024 of 486.510, with a net profit of 33.220 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.725 141.764 149.584 317.962 301.642 353.667 495.249 659.043 605.155 486.510
Total Income - EUR 149.725 142.209 149.584 318.177 301.643 353.667 505.357 663.988 643.063 527.447
Total Expenses - EUR 145.717 140.877 147.675 308.692 286.295 346.452 490.818 630.696 587.722 487.899
Gross Profit/Loss - EUR 4.008 1.332 1.910 9.485 15.348 7.215 14.539 33.292 55.341 39.548
Net Profit/Loss - EUR 3.366 1.119 414 6.303 12.332 3.676 9.485 26.654 49.031 33.220
Employees 1 1 1 4 6 6 4 6 6 5
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 -19.2%, from 605.155 euro in the year 2023, to 486.510 euro in 2024. The Net Profit decreased by -15.537 euro, from 49.031 euro in 2023, to 33.220 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 Green Srl - CUI 23748788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.274 18.319 24.314 33.247 28.021 34.074 62.976 70.284 41.399
Current Assets 53.972 49.183 51.294 83.138 122.293 226.526 146.709 132.207 163.946 208.715
Inventories 51.954 47.220 45.943 60.923 94.153 205.462 50.359 104.944 58.993 170.081
Receivables 1.450 421 3.001 18.937 24.035 20.309 28.199 27.035 14.349 27.605
Cash 568 1.543 2.350 3.279 4.105 755 68.151 228 90.604 11.029
Shareholders Funds 28.607 29.456 29.372 35.136 58.799 61.361 69.485 96.355 145.094 177.503
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 25.365 25.001 40.242 72.315 96.741 193.186 111.298 98.828 89.136 72.611
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.715 euro in 2024 which includes Inventories of 170.081 euro, Receivables of 27.605 euro and cash availability of 11.029 euro.
The company's Equity was valued at 177.503 euro, while total Liabilities amounted to 72.611 euro. Equity increased by 33.220 euro, from 145.094 euro in 2023, to 177.503 in 2024.

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