Company Forest Ile Srl with Fiscal Code 18557765
recorded a turnover of 2024 of
205.549,
with a net profit of
-3.535
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Ile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.103
143.694
157.965
166.438
111.978
154.766
53.283
157.093
308.735
205.549
Total Income - EUR
166.106
144.103
159.991
173.964
116.900
160.879
57.730
157.093
309.048
205.261
Total Expenses - EUR
163.502
140.994
176.980
170.347
149.333
158.812
94.151
170.324
291.765
208.449
Gross Profit/Loss - EUR
2.604
3.109
-16.989
3.617
-32.434
2.067
-36.421
-13.232
17.283
-3.188
Net Profit/Loss - EUR
2.187
2.601
-19.283
1.877
-33.607
461
-36.998
-14.803
14.195
-3.535
Employees
5
0
5
3
2
0
2
1
2
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 decreased by -33.0%, from 308.735 euro in the year 2023, to 205.549 euro in 2024.
The Net Profit decreased by -14.116 euro, from 14.195 euro in 2023, to 0 in the last year.
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Financial Rating - FOREST ILE SRL
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Insolvency Probability
Financial Reports - Forest Ile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Ile Srl - CUI 18557765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.642
32.179
43.212
44.827
43.155
45.167
34.795
37.337
37.223
54.250
Current Assets
94.943
92.653
70.155
95.427
68.687
95.192
51.620
97.887
133.734
89.890
Inventories
16.904
38.809
32.235
56.862
35.224
54.927
22.037
61.171
71.492
47.647
Receivables
43.101
30.906
31.000
34.071
26.287
37.350
25.189
30.393
45.205
33.821
Cash
34.938
22.938
6.920
4.494
7.176
2.915
4.394
6.323
17.037
8.422
Shareholders Funds
89.179
90.870
70.050
70.641
35.666
35.451
-2.333
-17.143
-2.896
-6.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.407
33.962
43.318
69.613
76.176
104.908
88.749
152.367
173.853
150.555
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.890 euro in 2024 which includes Inventories of
47.647 euro, Receivables of
33.821 euro and cash availability of
8.422 euro.
The company's Equity was valued at
-6.415 euro, while total Liabilities amounted to
150.555 euro.
Equity decreased by -3.535 euro, from -2.896 euro in 2023, to -6.415 in 2024.
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Comments - Forest Ile Srl