Financial results - FOREST GUYS S.R.L.

Financial Summary - Forest Guys S.r.l.
Unique identification code: 34802530
Registration number: J15/487/2015
Nace: 220
Sales - Ron
63.716
Net Profit - Ron
-8.490
Employees
3
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Company Forest Guys S.r.l. with Fiscal Code 34802530 recorded a turnover of 2024 of 63.716, with a net profit of -8.490 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.570 - - 89.740 96.488 46.124 77.837 92.191 63.716
Total Income - EUR 0 24.570 - - 89.740 96.489 46.125 77.837 92.501 64.561
Total Expenses - EUR 103 19.727 - - 156.623 67.405 53.193 64.253 101.445 73.051
Gross Profit/Loss - EUR -103 4.843 - - -66.883 29.083 -7.068 13.585 -8.944 -8.490
Net Profit/Loss - EUR -103 4.516 - - -67.781 28.160 -7.529 12.806 -9.869 -8.490
Employees 0 0 - - 3 3 2 3 3 3
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 -30.5%, from 92.191 euro in the year 2023, to 63.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Guys S.r.l. - CUI 34802530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86 - - 13.666 10.027 5.736 3.335 18.826 12.949
Current Assets 1.124 55.847 - - 32.546 45.860 11.819 33.352 15.463 33.185
Inventories 0 25.476 - - 0 3.475 0 0 647 9.084
Receivables 25 19.613 - - 30.289 28.228 8.064 3.583 8.941 20.086
Cash 1.099 10.758 - - 2.257 14.157 3.755 29.769 5.876 4.014
Shareholders Funds -58 4.470 - - -69.566 -40.087 -46.727 -34.066 -43.832 -52.077
Social Capital 45 56 - - 53 52 51 51 51 50
Debts 1.181 51.463 - - 115.778 95.974 64.282 70.754 78.122 98.210
Income in Advance 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 33.185 euro in 2024 which includes Inventories of 9.084 euro, Receivables of 20.086 euro and cash availability of 4.014 euro.
The company's Equity was valued at -52.077 euro, while total Liabilities amounted to 98.210 euro. Equity decreased by -8.490 euro, from -43.832 euro in 2023, to -52.077 in 2024.

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