Financial results - FOREST HGR SRL

Financial Summary - Forest Hgr Srl
Unique identification code: 36833311
Registration number: J08/2530/2016
Nace: 220
Sales - Ron
273.078
Net Profit - Ron
3.756
Employees
3
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Company Forest Hgr Srl with Fiscal Code 36833311 recorded a turnover of 2024 of 273.078, with a net profit of 3.756 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 Hgr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.800 25.579 59.391 78.194 160.993 215.626 279.373 273.078
Total Income - EUR - 0 31.800 25.578 59.391 78.643 171.738 215.690 279.458 273.238
Total Expenses - EUR - 0 20.092 21.713 58.679 93.951 169.924 211.178 238.238 262.698
Gross Profit/Loss - EUR - 0 11.708 3.866 712 -15.308 1.815 4.512 41.220 10.539
Net Profit/Loss - EUR - 0 11.390 3.610 155 -16.051 97 2.398 38.482 3.756
Employees - 0 2 1 1 2 2 2 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 -1.7%, from 279.373 euro in the year 2023, to 273.078 euro in 2024. The Net Profit decreased by -34.511 euro, from 38.482 euro in 2023, to 3.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Hgr Srl - CUI 36833311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 74 19.385 21.187 19.171 48.624 36.602 32.364 39.695
Current Assets - 64 15.746 17.556 17.495 4.697 10.265 10.503 30.435 22.406
Inventories - 19 0 896 1.423 87 2.014 904 743 650
Receivables - 0 -438 4.248 8.385 2.884 6.304 6.754 14.842 15.389
Cash - 45 16.184 12.412 7.688 1.725 1.948 2.846 14.850 6.366
Shareholders Funds - 45 11.434 14.834 14.701 -1.629 -1.495 899 39.378 42.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 131 4.386 22.107 24.616 25.497 60.454 46.207 23.421 19.186
Income in Advance - 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.406 euro in 2024 which includes Inventories of 650 euro, Receivables of 15.389 euro and cash availability of 6.366 euro.
The company's Equity was valued at 42.915 euro, while total Liabilities amounted to 19.186 euro. Equity increased by 3.756 euro, from 39.378 euro in 2023, to 42.915 in 2024.

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