Financial results - FOREST POP S.R.L.

Financial Summary - Forest Pop S.r.l.
Unique identification code: 13449606
Registration number: J30/301/2000
Nace: 4719
Sales - Ron
302.814
Net Profit - Ron
408
Employees
3
Open Account
Company Forest Pop S.r.l. with Fiscal Code 13449606 recorded a turnover of 2024 of 302.814, with a net profit of 408 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.562 225.955 271.493 253.623 272.254 287.578 300.904 298.945 342.481 302.814
Total Income - EUR 206.204 229.966 275.809 265.461 272.506 294.590 313.242 311.848 373.967 321.324
Total Expenses - EUR 201.635 228.854 272.409 256.228 266.893 272.505 294.727 296.225 346.873 320.755
Gross Profit/Loss - EUR 4.569 1.112 3.400 9.233 5.613 22.085 18.515 15.623 27.094 570
Net Profit/Loss - EUR 3.834 934 2.882 7.700 4.870 19.482 16.234 13.487 23.385 408
Employees 3 4 4 4 4 2 2 2 2 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 decreased by -11.1%, from 342.481 euro in the year 2023, to 302.814 euro in 2024. The Net Profit decreased by -22.846 euro, from 23.385 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Pop S.r.l. - CUI 13449606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.500 17.412 15.014 11.685 9.884 9.512 8.542 22.871 44.401 36.335
Current Assets 49.879 49.118 64.540 71.721 68.129 71.922 76.121 89.096 82.627 87.117
Inventories 43.468 44.587 51.899 66.450 60.404 65.559 61.350 82.671 79.793 81.808
Receivables 6.218 3.021 10.278 4.749 6.514 4.306 14.504 5.293 2.522 3.991
Cash 192 1.510 2.362 523 1.210 2.057 267 1.133 313 1.318
Shareholders Funds 44.809 41.501 42.805 47.141 46.041 59.895 55.798 53.236 63.117 40.054
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.569 25.029 36.749 36.265 31.972 21.539 28.865 58.731 63.912 83.398
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.117 euro in 2024 which includes Inventories of 81.808 euro, Receivables of 3.991 euro and cash availability of 1.318 euro.
The company's Equity was valued at 40.054 euro, while total Liabilities amounted to 83.398 euro. Equity decreased by -22.710 euro, from 63.117 euro in 2023, to 40.054 in 2024.

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