Company Forest H & Co S.r.l. with Fiscal Code 37224201
recorded a turnover of 2024 of
- ,
with a net profit of
-1.862
and having an average number of employees of
- .
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 H & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
97.987
24.163
85.805
67.923
48.066
2.160
0
0
Total Income - EUR
-
-
97.987
24.163
85.806
67.923
48.066
2.160
0
0
Total Expenses - EUR
-
-
34.997
27.601
67.876
56.348
35.514
12.689
5.405
1.862
Gross Profit/Loss - EUR
-
-
62.990
-3.438
17.931
11.575
12.552
-10.529
-5.405
-1.862
Net Profit/Loss - EUR
-
-
61.752
-3.682
17.073
10.895
12.081
-10.594
-5.405
-1.862
Employees
-
-
7
5
6
4
2
1
0
0
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.
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Financial Rating - FOREST H & CO S.R.L.
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Prob. of insolvency - Forest H & Co S.r.l.
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Insolvency Probability
Financial Reports - Forest H & Co S.r.l.
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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 H & Co S.r.l. - CUI 37224201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
23.475
23.117
15.320
8.060
2.808
930
Current Assets
-
-
74.094
67.833
87.757
106.892
103.208
94.927
91.315
90.805
Inventories
-
-
0
0
25
0
527
0
0
0
Receivables
-
-
2.287
3.505
72.245
70.979
93.693
91.670
91.392
90.881
Cash
-
-
71.806
64.328
15.487
35.913
8.988
3.257
-77
-77
Shareholders Funds
-
-
61.795
54.820
71.674
81.210
91.490
81.180
75.529
73.244
Social Capital
-
-
44
43
885
868
849
852
849
844
Debts
-
-
12.298
13.013
39.585
48.848
27.038
21.808
18.594
18.490
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
"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
90.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.881 euro and cash availability of
-77 euro.
The company's Equity was valued at
73.244 euro, while total Liabilities amounted to
18.490 euro.
Equity decreased by -1.862 euro, from 75.529 euro in 2023, to 73.244 in 2024.
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