Financial results - FOREST PATROLL SRL

Financial Summary - Forest Patroll Srl
Unique identification code: 26427405
Registration number: J33/47/2010
Nace: 220
Sales - Ron
254.808
Net Profit - Ron
697
Employees
3
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Company Forest Patroll Srl with Fiscal Code 26427405 recorded a turnover of 2024 of 254.808, with a net profit of 697 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 Patroll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.834 388.023 502.059 398.180 266.297 269.325 358.304 391.071 218.775 254.808
Total Income - EUR 301.177 364.111 473.423 376.931 260.472 257.212 339.077 337.070 174.782 149.739
Total Expenses - EUR 262.742 293.515 409.418 360.728 286.493 251.927 281.757 333.448 172.302 148.826
Gross Profit/Loss - EUR 38.434 70.595 64.005 16.203 -26.021 5.285 57.320 3.622 2.481 913
Net Profit/Loss - EUR 32.179 59.144 59.117 12.217 -28.838 2.518 54.054 329 387 697
Employees 7 9 10 9 9 7 7 6 5 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 17.1%, from 218.775 euro in the year 2023, to 254.808 euro in 2024. The Net Profit increased by 312 euro, from 387 euro in 2023, to 697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Patroll Srl - CUI 26427405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.288 19.314 48.236 50.948 38.966 33.782 35.195 41.493 46.716 47.179
Current Assets 248.304 270.953 309.858 317.192 230.902 216.843 257.538 277.499 244.919 219.060
Inventories 72.326 66.782 105.909 83.943 48.002 44.824 77.330 90.221 52.829 35.085
Receivables 109.357 162.743 175.657 155.028 136.726 147.411 136.910 173.917 170.271 163.111
Cash 66.620 41.427 28.292 78.222 46.174 24.608 43.298 13.360 21.819 20.864
Shareholders Funds 93.440 151.182 208.182 216.579 167.576 166.917 217.269 218.272 217.997 215.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.807 140.818 152.889 154.923 102.307 83.930 75.464 100.719 73.639 50.949
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 "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 219.060 euro in 2024 which includes Inventories of 35.085 euro, Receivables of 163.111 euro and cash availability of 20.864 euro.
The company's Equity was valued at 215.290 euro, while total Liabilities amounted to 50.949 euro. Equity decreased by -1.489 euro, from 217.997 euro in 2023, to 215.290 in 2024.

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