Company Forest Inter Grup Srl with Fiscal Code 12078879
recorded a turnover of 2024 of
162.833,
with a net profit of
10.056
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Inter Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.129
92.552
90.933
98.478
118.690
199.628
171.320
171.623
166.824
162.833
Total Income - EUR
109.326
95.638
91.885
100.779
120.795
202.663
176.075
176.171
171.064
169.047
Total Expenses - EUR
113.687
84.877
87.062
98.502
110.899
174.137
159.747
163.930
158.449
153.920
Gross Profit/Loss - EUR
-4.361
10.761
4.823
2.277
9.895
28.526
16.328
12.241
12.614
15.127
Net Profit/Loss - EUR
-4.361
9.670
3.559
1.260
8.666
26.476
14.567
10.472
10.903
10.056
Employees
7
6
3
2
2
2
2
2
2
2
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 -1.8%, from 166.824 euro in the year 2023, to 162.833 euro in 2024.
The Net Profit decreased by -787 euro, from 10.903 euro in 2023, to 10.056 in the last year.
Check the financial reports for the company - Forest Inter Grup Srl
Financial Rating - FOREST INTER GRUP SRL
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Insolvency Probability
Financial Reports - Forest Inter Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Inter Grup Srl - CUI 12078879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.359
6.373
5.370
4.444
3.683
22.773
17.949
14.246
10.809
7.532
Current Assets
132.867
146.318
144.725
145.067
167.873
167.464
176.488
158.264
170.420
187.112
Inventories
32.451
35.583
40.788
55.021
75.800
70.573
85.989
102.532
121.185
134.191
Receivables
98.149
100.310
100.183
88.183
82.290
81.464
78.687
47.915
46.344
48.449
Cash
2.266
10.425
3.753
1.863
9.783
15.426
11.813
7.817
2.891
4.471
Shareholders Funds
84.031
92.843
85.325
85.020
92.040
116.771
128.748
139.619
150.099
159.316
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
56.195
59.847
64.769
64.491
79.516
73.466
65.689
32.891
31.130
35.504
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.112 euro in 2024 which includes Inventories of
134.191 euro, Receivables of
48.449 euro and cash availability of
4.471 euro.
The company's Equity was valued at
159.316 euro, while total Liabilities amounted to
35.504 euro.
Equity increased by 10.056 euro, from 150.099 euro in 2023, to 159.316 in 2024.
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