Financial results - FOREST KADOR S.R.L.

Financial Summary - Forest Kador S.r.l.
Unique identification code: 24363410
Registration number: J10/1131/2008
Nace: 1610
Sales - Ron
155.254
Net Profit - Ron
-7.703
Employees
3
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Company Forest Kador S.r.l. with Fiscal Code 24363410 recorded a turnover of 2024 of 155.254, with a net profit of -7.703 and having an average number of employees of 3. 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 Kador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849 2.111 2.567 1.072 19.077 69.775 97.796 134.722 128.255 155.254
Total Income - EUR 5.906 1.567 1.859 969 22.444 68.871 97.563 141.623 131.334 156.878
Total Expenses - EUR 5.115 3.330 4.279 2.546 27.657 66.193 88.305 116.402 105.658 161.045
Gross Profit/Loss - EUR 791 -1.763 -2.420 -1.576 -5.213 2.678 9.258 25.221 25.677 -4.168
Net Profit/Loss - EUR 645 -1.826 -2.497 -1.608 -5.404 1.980 8.281 23.874 24.587 -7.703
Employees 0 0 0 0 3 3 2 2 2 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 increased by 21.7%, from 128.255 euro in the year 2023, to 155.254 euro in 2024. The Net Profit decreased by -24.449 euro, from 24.587 euro in 2023, to 0 in the last year.
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 Kador S.r.l. - CUI 24363410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.041 5.780 5.508 5.343 6.172 5.910 4.386 4.630 12.560 16.595
Current Assets 7.450 6.511 3.987 3.834 11.000 13.162 11.966 24.711 27.990 28.989
Inventories 4.294 4.986 3.112 3.042 7.559 7.544 2.731 18.906 25.172 16.012
Receivables 2.494 1.470 337 477 1.694 1.742 2.171 2.369 2.391 3.401
Cash 662 54 538 314 1.747 3.875 7.063 3.435 427 9.576
Shareholders Funds -10.172 -11.894 -14.190 -15.538 -20.641 -18.269 -9.584 14.261 24.660 15.744
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.663 24.185 23.685 24.715 37.813 37.341 25.935 15.080 15.890 29.841
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 28.989 euro in 2024 which includes Inventories of 16.012 euro, Receivables of 3.401 euro and cash availability of 9.576 euro.
The company's Equity was valued at 15.744 euro, while total Liabilities amounted to 29.841 euro. Equity decreased by -8.778 euro, from 24.660 euro in 2023, to 15.744 in 2024.

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