Financial results - FOREST INTERNATIONAL SRL

Financial Summary - Forest International Srl
Unique identification code: 14074911
Registration number: J39/280/2001
Nace: 1610
Sales - Ron
165.471
Net Profit - Ron
4.340
Employees
4
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Company Forest International Srl with Fiscal Code 14074911 recorded a turnover of 2024 of 165.471, with a net profit of 4.340 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.723 132.268 107.084 112.957 150.125 118.350 125.441 134.072 162.122 165.471
Total Income - EUR 58.643 131.029 100.764 110.597 138.051 117.976 128.255 134.828 167.064 175.037
Total Expenses - EUR 58.074 113.732 105.002 109.128 134.793 116.438 119.638 115.037 132.191 167.082
Gross Profit/Loss - EUR 569 17.298 -4.238 1.469 3.257 1.538 8.617 19.790 34.873 7.955
Net Profit/Loss - EUR 478 15.808 -5.519 330 1.756 438 7.362 18.651 33.494 4.340
Employees 4 6 6 6 6 5 5 4 3 4
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 2.6%, from 162.122 euro in the year 2023, to 165.471 euro in 2024. The Net Profit decreased by -28.967 euro, from 33.494 euro in 2023, to 4.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest International Srl - CUI 14074911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.134 1.386 297 2.574 6.917 6.195 4.978 10.050 30.455 21.591
Current Assets 30.371 49.890 50.559 62.819 71.945 64.831 69.980 73.084 78.731 117.886
Inventories 23.622 26.559 33.889 38.069 57.718 52.357 45.702 38.100 44.029 90.864
Receivables 2.187 7.402 9.340 6.758 6.438 4.205 4.590 15.974 3.888 6.587
Cash 4.563 15.929 7.330 17.992 7.790 8.268 19.688 19.010 30.814 20.434
Shareholders Funds -9.805 6.103 481 802 2.542 2.932 10.229 28.912 62.319 66.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.866 45.666 50.802 64.953 76.622 68.335 64.913 54.354 46.889 73.167
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.886 euro in 2024 which includes Inventories of 90.864 euro, Receivables of 6.587 euro and cash availability of 20.434 euro.
The company's Equity was valued at 66.310 euro, while total Liabilities amounted to 73.167 euro. Equity increased by 4.340 euro, from 62.319 euro in 2023, to 66.310 in 2024.

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