Financial results - FOREST LOGISTIC S.R.L.

Financial Summary - Forest Logistic S.r.l.
Unique identification code: 42750237
Registration number: J2020001117299
Nace: 1611
Sales - Ron
106.447
Net Profit - Ron
-38.220
Employees
3
Open Account
Company Forest Logistic S.r.l. with Fiscal Code 42750237 recorded a turnover of 2024 of 106.447, with a net profit of -38.220 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.853 10.359 106.447
Total Income - EUR - - - - - 0 0 1.853 10.359 106.558
Total Expenses - EUR - - - - - 0 1.029 4.119 21.039 141.881
Gross Profit/Loss - EUR - - - - - 0 -1.029 -2.265 -10.680 -35.323
Net Profit/Loss - EUR - - - - - 0 -1.029 -2.288 -10.784 -38.220
Employees - - - - - 0 1 1 1 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 933.4%, from 10.359 euro in the year 2023, to 106.447 euro in 2024.
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 Logistic S.r.l. - CUI 42750237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.940 4.997 59.531 75.099
Current Assets - - - - - 41 14 1.222 14.996 85.986
Inventories - - - - - 0 0 0 0 33.906
Receivables - - - - - 0 0 117 6.338 18.384
Cash - - - - - 41 14 1.106 8.659 33.696
Shareholders Funds - - - - - 41 -989 -3.280 -14.053 -52.195
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.943 9.499 88.581 213.280
Income in Advance - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.986 euro in 2024 which includes Inventories of 33.906 euro, Receivables of 18.384 euro and cash availability of 33.696 euro.
The company's Equity was valued at -52.195 euro, while total Liabilities amounted to 213.280 euro. Equity decreased by -38.220 euro, from -14.053 euro in 2023, to -52.195 in 2024.

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