Financial results - FOREST PATROLL SRL

Financial Summary - Forest Patroll Srl
Unique identification code: 26427405
Registration number: J33/47/2010
Nace: 220
Sales - Ron
218.775
Net Profit - Ron
387
Employee
5
The most important financial indicators for the company Forest Patroll Srl - Unique Identification Number 26427405: sales in 2023 was 218.775 euro, registering a net profit of 387 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.020 304.834 388.023 502.059 398.180 266.297 269.325 358.304 391.071 218.775
Total Income - EUR 220.669 301.177 364.111 473.423 376.931 260.472 257.212 339.077 337.070 174.782
Total Expenses - EUR 245.007 262.742 293.515 409.418 360.728 286.493 251.927 281.757 333.448 172.302
Gross Profit/Loss - EUR -24.337 38.434 70.595 64.005 16.203 -26.021 5.285 57.320 3.622 2.481
Net Profit/Loss - EUR -24.337 32.179 59.144 59.117 12.217 -28.838 2.518 54.054 329 387
Employees 7 7 9 10 9 9 7 7 6 5
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 -43.9%, from 391.071 euro in the year 2022, to 218.775 euro in 2023. The Net Profit increased by 59 euro, from 329 euro in 2022, to 387 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.202 34.288 19.314 48.236 50.948 38.966 33.782 35.195 41.493 46.716
Current Assets 139.353 248.304 270.953 309.858 317.192 230.902 216.843 257.538 277.499 244.919
Inventories 60.604 72.326 66.782 105.909 83.943 48.002 44.824 77.330 90.221 52.829
Receivables 63.153 109.357 162.743 175.657 155.028 136.726 147.411 136.910 173.917 170.271
Cash 15.595 66.620 41.427 28.292 78.222 46.174 24.608 43.298 13.360 21.819
Shareholders Funds 60.754 93.440 151.182 208.182 216.579 167.576 166.917 217.269 218.272 217.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.208 189.807 140.818 152.889 154.923 102.307 83.930 75.464 100.719 73.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 244.919 euro in 2023 which includes Inventories of 52.829 euro, Receivables of 170.271 euro and cash availability of 21.819 euro.
The company's Equity was valued at 217.997 euro, while total Liabilities amounted to 73.639 euro. Equity increased by 387 euro, from 218.272 euro in 2022, to 217.997 in 2023.

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