Financial results - FOREST IEŞAN COM SRL

Financial Summary - Forest Ieşan Com Srl
Unique identification code: 27936172
Registration number: J2011000075044
Nace: 4711
Sales - Ron
41.261
Net Profit - Ron
-5.469
Employees
1
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Company Forest Ieşan Com Srl with Fiscal Code 27936172 recorded a turnover of 2024 of 41.261, with a net profit of -5.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Ieşan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.687 95.754 122.269 73.608 79.472 55.793 108.465 45.493 39.331 41.261
Total Income - EUR 94.942 97.319 122.903 75.064 79.472 56.331 107.358 46.309 38.596 40.871
Total Expenses - EUR 62.491 77.563 108.549 70.714 83.669 64.008 80.475 47.769 39.050 45.935
Gross Profit/Loss - EUR 32.451 19.756 14.354 4.350 -4.197 -7.677 26.883 -1.460 -454 -5.065
Net Profit/Loss - EUR 26.434 18.644 13.131 3.614 -4.992 -8.094 25.881 -2.177 -454 -5.469
Employees 2 3 5 4 5 2 1 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 5.5%, from 39.331 euro in the year 2023, to 41.261 euro in 2024.
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 Ieşan Com Srl - CUI 27936172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.442 5.352 3.616 1.847 709 1.259 909 707 524 399
Current Assets 29.110 35.546 44.592 41.449 37.335 26.068 51.936 43.097 35.020 26.099
Inventories 8.205 13.851 7.393 27.697 16.012 12.359 8.679 8.560 7.731 5.498
Receivables 8.227 5.299 6.069 8.527 7.625 7.343 9.234 5.631 5.560 5.469
Cash 12.678 16.395 31.130 5.224 13.698 6.366 34.023 28.905 21.729 15.133
Shareholders Funds 6.177 24.758 37.470 40.396 34.622 25.872 51.180 43.078 34.589 24.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.375 16.139 10.738 2.899 3.422 1.455 1.665 726 956 1.724
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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2024 which includes Inventories of 5.498 euro, Receivables of 5.469 euro and cash availability of 15.133 euro.
The company's Equity was valued at 24.775 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -9.621 euro, from 34.589 euro in 2023, to 24.775 in 2024.

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