Company Forest Hard Water Srl with Fiscal Code 29073523
recorded a turnover of 2024 of
20.469,
with a net profit of
-13.156
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Hard Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.840
16.243
24.825
10.605
21.693
36.360
27.402
12.509
10.682
20.469
Total Income - EUR
19.045
22.701
24.825
12.002
23.210
37.145
27.402
31.609
12.704
38.476
Total Expenses - EUR
22.375
22.004
20.481
11.660
22.188
34.566
18.199
27.963
25.518
51.249
Gross Profit/Loss - EUR
-3.330
697
4.344
342
1.022
2.580
9.203
3.646
-12.815
-12.773
Net Profit/Loss - EUR
-3.330
210
3.600
24
371
1.465
8.381
2.698
-13.196
-13.156
Employees
0
0
0
0
0
0
0
1
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 increased by 92.7%, from 10.682 euro in the year 2023, to 20.469 euro in 2024.
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Financial Rating - FOREST HARD WATER SRL
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Financial Reports - Forest Hard Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Hard Water Srl - CUI 29073523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.653
875
0
0
0
0
11.025
11.596
6.446
4.040
Current Assets
20.250
20.439
34.943
34.114
59.173
89.697
47.149
52.639
54.856
81.094
Inventories
290
287
677
0
0
0
0
1
0
0
Receivables
19.815
7.034
24.181
34.114
58.945
89.192
46.450
50.320
54.495
57.365
Cash
145
13.118
10.085
0
228
505
699
2.318
361
23.729
Shareholders Funds
10.659
10.760
14.177
13.941
14.042
15.241
23.284
26.054
12.780
-448
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.244
10.554
20.766
20.173
45.131
74.456
34.890
38.181
48.523
85.581
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
"4941 - 4941"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.365 euro and cash availability of
23.729 euro.
The company's Equity was valued at
-448 euro, while total Liabilities amounted to
85.581 euro.
Equity decreased by -13.156 euro, from 12.780 euro in 2023, to -448 in 2024.
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