Financial results - FOREST LAND SRL

Financial Summary - Forest Land Srl
Unique identification code: 14215816
Registration number: J06/316/2001
Nace: 220
Sales - Ron
1.466.120
Net Profit - Ron
78.746
Employees
13
Open Account
Company Forest Land Srl with Fiscal Code 14215816 recorded a turnover of 2024 of 1.466.120, with a net profit of 78.746 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.180 1.160.814 1.226.872 2.374.748 1.551.289 1.070.380 1.645.528 1.965.365 2.282.265 1.466.120
Total Income - EUR 1.194.643 1.205.062 1.270.572 2.374.750 1.554.808 1.209.227 1.742.653 2.030.772 2.438.025 1.472.386
Total Expenses - EUR 1.091.991 1.138.558 1.188.647 2.034.047 1.391.718 978.442 1.493.687 1.724.926 2.393.940 1.375.884
Gross Profit/Loss - EUR 102.652 66.504 81.925 340.704 163.091 230.785 248.966 305.845 44.085 96.502
Net Profit/Loss - EUR 91.777 51.406 73.566 290.010 139.138 199.737 207.031 273.120 35.977 78.746
Employees 17 16 16 12 11 11 10 12 16 13
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 -35.4%, from 2.282.265 euro in the year 2023, to 1.466.120 euro in 2024. The Net Profit increased by 42.970 euro, from 35.977 euro in 2023, to 78.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Land Srl - CUI 14215816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.257 181.291 174.218 197.933 330.784 628.381 340.292 594.915 619.507 676.794
Current Assets 1.265.355 1.382.768 1.085.399 1.284.820 1.371.604 397.898 812.510 777.808 605.212 536.258
Inventories 56.246 152.445 103.436 295.049 422.834 7.997 394.692 192.041 159.776 181.296
Receivables 1.164.800 1.210.283 933.654 947.184 889.667 199.575 130.781 333.439 295.928 234.929
Cash 44.309 20.039 48.309 42.587 59.103 190.326 287.037 252.329 149.507 120.033
Shareholders Funds 559.069 668.772 582.167 734.788 822.817 737.430 898.477 898.483 783.398 645.601
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 751.947 895.687 677.843 747.966 879.571 288.849 254.326 474.240 441.320 567.451
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 536.258 euro in 2024 which includes Inventories of 181.296 euro, Receivables of 234.929 euro and cash availability of 120.033 euro.
The company's Equity was valued at 645.601 euro, while total Liabilities amounted to 567.451 euro. Equity decreased by -133.418 euro, from 783.398 euro in 2023, to 645.601 in 2024.

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