Financial results - FOREST MARKETING SRL

Financial Summary - Forest Marketing Srl
Unique identification code: 28115680
Registration number: J2011000181244
Nace: 220
Sales - Ron
68.762
Net Profit - Ron
7.512
Employees
3
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Company Forest Marketing Srl with Fiscal Code 28115680 recorded a turnover of 2024 of 68.762, with a net profit of 7.512 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.237 79.957 - 70.305 95.379 92.054 83.797 69.892 67.088 68.762
Total Income - EUR 63.244 82.282 - 90.833 80.386 97.170 88.300 83.722 53.408 68.762
Total Expenses - EUR 54.935 80.565 - 94.219 78.183 74.775 77.296 80.108 68.974 60.325
Gross Profit/Loss - EUR 8.309 1.717 - -3.386 2.204 22.395 11.004 3.613 -15.566 8.437
Net Profit/Loss - EUR 6.912 917 - -4.089 1.244 21.551 10.305 3.054 -16.088 7.512
Employees 1 2 - 3 5 4 5 4 3 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 3.1%, from 67.088 euro in the year 2023, to 68.762 euro in 2024. The Net Profit increased by 7.512 euro, from 0 euro in 2023, to 7.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Marketing Srl - CUI 28115680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.082 15.828 - 17.858 19.477 17.353 15.768 14.293 13.029 12.746
Current Assets 75.039 92.892 - 82.113 74.098 69.662 76.021 84.995 60.748 69.511
Inventories 5.373 25.544 - 35.048 14.103 13.624 21.477 27.292 12.153 16.897
Receivables 68.891 65.312 - 46.811 51.095 42.909 42.491 43.125 43.376 47.287
Cash 775 2.036 - 253 8.900 13.129 12.053 14.578 5.218 5.327
Shareholders Funds 23.176 23.857 - 21.375 22.205 43.335 52.679 49.814 33.575 40.900
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 60.421 89.622 - 75.825 68.652 40.549 36.049 46.403 37.140 38.313
Income in Advance 65 65 - 6.294 6.172 6.055 5.921 5.939 5.921 5.888
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 69.511 euro in 2024 which includes Inventories of 16.897 euro, Receivables of 47.287 euro and cash availability of 5.327 euro.
The company's Equity was valued at 40.900 euro, while total Liabilities amounted to 38.313 euro. Equity increased by 7.512 euro, from 33.575 euro in 2023, to 40.900 in 2024. The Debt Ratio was 45.0% in the year 2024.

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