Company Forest Oak S.r.l. with Fiscal Code 27608248
recorded a turnover of 2024 of
- ,
with a net profit of
-245
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Oak S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.911
0
0
0
0
0
0
0
0
0
Total Income - EUR
38.920
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
36.138
817
530
528
577
670
572
338
243
245
Gross Profit/Loss - EUR
2.782
-817
-530
-528
-577
-670
-572
-338
-243
-245
Net Profit/Loss - EUR
2.336
-817
-530
-528
-577
-670
-572
-338
-243
-245
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - FOREST OAK S.R.L.
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Payment Limits - Forest Oak S.r.l.
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Prob. of insolvency - Forest Oak S.r.l.
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Insolvency Probability
Financial Reports - Forest Oak S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Oak S.r.l. - CUI 27608248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181
0
0
0
0
0
0
0
0
0
Current Assets
37.148
34.855
33.700
32.552
4.885
4.925
4.893
4.950
5.544
5.268
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.778
4.835
4.841
4.840
4.843
4.871
4.866
4.946
4.977
4.995
Cash
32.371
30.021
28.860
27.713
42
54
27
4
567
273
Shareholders Funds
37.221
6.002
5.370
4.744
4.076
3.328
2.682
2.352
2.102
1.845
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111
28.853
28.330
27.808
809
1.597
2.212
2.598
3.442
3.422
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.995 euro and cash availability of
273 euro.
The company's Equity was valued at
1.845 euro, while total Liabilities amounted to
3.422 euro.
Equity decreased by -245 euro, from 2.102 euro in 2023, to 1.845 in 2024.
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