Financial results - FOREST HARVESTING S.R.L.

Financial Summary - Forest Harvesting S.r.l.
Unique identification code: 41587221
Registration number: J35/3342/2019
Nace: 4673
Sales - Ron
193.784
Net Profit - Ron
-4.118
Employees
Open Account
Company Forest Harvesting S.r.l. with Fiscal Code 41587221 recorded a turnover of 2024 of 193.784, with a net profit of -4.118 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 Harvesting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.703 447.655 482.677 508.306 1.015.754 193.784
Total Income - EUR - - - - 92.703 448.695 496.039 504.605 1.025.577 216.397
Total Expenses - EUR - - - - 53.216 246.275 287.335 237.581 741.555 220.515
Gross Profit/Loss - EUR - - - - 39.487 202.420 208.705 267.024 284.022 -4.118
Net Profit/Loss - EUR - - - - 38.472 198.379 204.457 262.043 247.629 -4.118
Employees - - - - 0 0 2 2 2 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. In the last year of activity, the sales decreased by -80.8%, from 1.015.754 euro in the year 2023, to 193.784 euro in 2024. The Net Profit decreased by -246.245 euro, from 247.629 euro in 2023, to 0 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 Harvesting S.r.l. - CUI 41587221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.712 2.048 1.635 21.416 63.846 41.970
Current Assets - - - - 54.633 248.446 440.839 284.724 443.699 160.735
Inventories - - - - 8.528 40.502 27.126 10.722 25.799 7.147
Receivables - - - - 13.291 8.034 3.217 35.921 46.249 38.272
Cash - - - - 32.814 199.910 410.496 238.081 371.651 115.315
Shareholders Funds - - - - 38.514 236.256 435.474 262.174 436.493 -14.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.831 14.238 6.999 43.966 71.051 217.245
Income in Advance - - - - 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 160.735 euro in 2024 which includes Inventories of 7.147 euro, Receivables of 38.272 euro and cash availability of 115.315 euro.
The company's Equity was valued at -14.541 euro, while total Liabilities amounted to 217.245 euro. Equity decreased by -448.595 euro, from 436.493 euro in 2023, to -14.541 in 2024.

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