Financial results - FOREST GROUP S.R.L.

Financial Summary - Forest Group S.r.l.
Unique identification code: 8349627
Registration number: J32/208/1996
Nace: 220
Sales - Ron
19.805
Net Profit - Ron
-11.579
Employees
1
Open Account
Company Forest Group S.r.l. with Fiscal Code 8349627 recorded a turnover of 2021 of 19.805, with a net profit of -11.579 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.954 598.862 612.396 285.804 442.639 27.251 19.916 - - -
Total Income - EUR 978.669 618.837 616.127 286.796 474.332 40.031 19.983 - - -
Total Expenses - EUR 899.569 612.743 621.122 277.550 465.544 50.506 31.412 - - -
Gross Profit/Loss - EUR 79.100 6.094 -4.995 9.246 8.789 -10.475 -11.429 - - -
Net Profit/Loss - EUR 66.228 4.048 -13.967 6.376 4.069 -10.869 -11.644 - - -
Employees 6 6 5 4 2 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 decreased by -25.3%, from 27.251 euro in the year 2020, to 19.916 euro in 2021.
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 Group S.r.l. - CUI 8349627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.465 37.113 39.476 22.877 6.710 3.196 1.031 - - -
Current Assets 302.496 226.455 254.656 192.466 158.891 128.158 94.241 - - -
Inventories 166.474 99.486 138.131 41.364 11.597 3.455 2.659 - - -
Receivables 100.990 93.521 79.335 77.004 66.740 51.982 40.495 - - -
Cash 35.032 33.449 37.190 74.098 80.553 72.721 51.087 - - -
Shareholders Funds 90.175 69.271 42.610 48.204 41.357 28.440 16.165 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 257.034 194.486 251.942 167.361 124.381 102.988 79.155 - - -
Income in Advance 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 94.241 euro in 2021 which includes Inventories of 2.659 euro, Receivables of 40.495 euro and cash availability of 51.087 euro.
The company's Equity was valued at 16.165 euro, while total Liabilities amounted to 79.155 euro. Equity decreased by -11.644 euro, from 28.440 euro in 2020, to 16.165 in 2021.

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