Financial results - FOREST OANCEA S.R.L.

Financial Summary - Forest Oancea S.r.l.
Unique identification code: 24900263
Registration number: J20/1915/2008
Nace: 1610
Sales - Ron
248.404
Net Profit - Ron
41.526
Employees
6
Open Account
Company Forest Oancea S.r.l. with Fiscal Code 24900263 recorded a turnover of 2024 of 248.404, with a net profit of 41.526 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.264 - - - 66.889 60.870 87.148 180.576 248.404
Total Income - EUR - 45.270 - - - 67.911 63.138 90.994 233.986 264.056
Total Expenses - EUR - 22.407 - - - 53.884 73.112 76.323 107.351 215.969
Gross Profit/Loss - EUR - 22.864 - - - 14.027 -9.974 14.671 126.635 48.087
Net Profit/Loss - EUR - 22.129 - - - 13.375 -10.528 13.775 124.865 41.526
Employees - 4 - - - 4 5 5 5 6
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 38.3%, from 180.576 euro in the year 2023, to 248.404 euro in 2024. The Net Profit decreased by -82.641 euro, from 124.865 euro in 2023, to 41.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Oancea S.r.l. - CUI 24900263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.459 - - - 18.681 11.160 2.831 2.895 78.000
Current Assets - 56.079 - - - 132.086 129.743 61.936 172.134 209.799
Inventories - 1.155 - - - 15.914 17.649 21.153 68.074 90.375
Receivables - 54.133 - - - 112.047 102.835 36.895 54.894 98.264
Cash - 791 - - - 4.125 9.259 3.889 49.166 21.160
Shareholders Funds - 26.303 - - - 133.098 119.619 32.376 129.677 170.478
Social Capital - 45 - - - 41 40 41 40 40
Debts - 3.029 - - - 17.668 21.284 32.391 45.353 117.320
Income in Advance - 28.205 - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.799 euro in 2024 which includes Inventories of 90.375 euro, Receivables of 98.264 euro and cash availability of 21.160 euro.
The company's Equity was valued at 170.478 euro, while total Liabilities amounted to 117.320 euro. Equity increased by 41.526 euro, from 129.677 euro in 2023, to 170.478 in 2024.

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