Financial results - FOREST MARKETING SRL

Financial Summary - Forest Marketing Srl
Unique identification code: 28115680
Registration number: J24/181/2011
Nace: 220
Sales - Ron
67.088
Net Profit - Ron
-16.088
Employee
3
The most important financial indicators for the company Forest Marketing Srl - Unique Identification Number 28115680: sales in 2023 was 67.088 euro, registering a net profit of -16.088 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.481 63.237 79.957 - 70.305 95.379 92.054 83.797 69.892 67.088
Total Income - EUR 111.873 63.244 82.282 - 90.833 80.386 97.170 88.300 83.722 53.408
Total Expenses - EUR 81.554 54.935 80.565 - 94.219 78.183 74.775 77.296 80.108 68.974
Gross Profit/Loss - EUR 30.319 8.309 1.717 - -3.386 2.204 22.395 11.004 3.613 -15.566
Net Profit/Loss - EUR 25.468 6.912 917 - -4.089 1.244 21.551 10.305 3.054 -16.088
Employees 2 1 2 - 3 5 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 69.892 euro in the year 2022, to 67.088 euro in 2023. The Net Profit decreased by -3.045 euro, from 3.054 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.770 8.082 15.828 - 17.858 19.477 17.353 15.768 14.293 13.029
Current Assets 75.812 75.039 92.892 - 82.113 74.098 69.662 76.021 84.995 60.748
Inventories 7.893 5.373 25.544 - 35.048 14.103 13.624 21.477 27.292 12.153
Receivables 67.248 68.891 65.312 - 46.811 51.095 42.909 42.491 43.125 43.376
Cash 671 775 2.036 - 253 8.900 13.129 12.053 14.578 5.218
Shareholders Funds 16.129 23.176 23.857 - 21.375 22.205 43.335 52.679 49.814 33.575
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 63.605 60.421 89.622 - 75.825 68.652 40.549 36.049 46.403 37.140
Income in Advance 65 65 65 - 6.294 6.172 6.055 5.921 5.939 5.921
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.748 euro in 2023 which includes Inventories of 12.153 euro, Receivables of 43.376 euro and cash availability of 5.218 euro.
The company's Equity was valued at 33.575 euro, while total Liabilities amounted to 37.140 euro. Equity decreased by -16.088 euro, from 49.814 euro in 2022, to 33.575 in 2023. The Debt Ratio was 48.5% in the year 2023.

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