Financial results - FOREST PRELUCĂ S.R.L.

Financial Summary - Forest Prelucă S.r.l.
Unique identification code: 37552853
Registration number: J2017000793339
Nace: 1611
Sales - Ron
265.801
Net Profit - Ron
-9.034
Employees
3
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Company Forest Prelucă S.r.l. with Fiscal Code 37552853 recorded a turnover of 2024 of 265.801, with a net profit of -9.034 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.156 32.553 62.686 109.249 88.693 226.046 190.800 265.801
Total Income - EUR - - 12.135 31.445 64.856 111.161 89.474 224.613 190.432 280.876
Total Expenses - EUR - - 15.715 36.763 66.121 108.569 85.306 193.812 187.180 287.985
Gross Profit/Loss - EUR - - -3.580 -5.318 -1.265 2.592 4.168 30.801 3.252 -7.108
Net Profit/Loss - EUR - - -3.711 -5.643 -1.891 1.499 3.281 28.585 1.628 -9.034
Employees - - 2 2 2 2 2 2 3 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 40.1%, from 190.800 euro in the year 2023, to 265.801 euro in 2024. The Net Profit decreased by -1.619 euro, from 1.628 euro in 2023, to 0 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 Prelucă S.r.l. - CUI 37552853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 669 537 527 517 5.401 11.227 21.811 33.443
Current Assets - - 1.168 7.368 9.760 16.109 28.641 59.007 59.955 78.807
Inventories - - 510 1.122 3.611 10.196 7.725 12.338 18.344 42.925
Receivables - - 615 1.468 3.080 3.600 1.317 20.474 26.409 33.162
Cash - - 42 4.779 3.068 2.314 19.599 26.195 15.201 2.720
Shareholders Funds - - -3.667 -9.243 -10.955 -9.248 -5.762 22.805 24.364 11.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.504 17.148 21.242 25.875 39.805 47.429 57.402 101.051
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.807 euro in 2024 which includes Inventories of 42.925 euro, Receivables of 33.162 euro and cash availability of 2.720 euro.
The company's Equity was valued at 11.199 euro, while total Liabilities amounted to 101.051 euro. Equity decreased by -13.029 euro, from 24.364 euro in 2023, to 11.199 in 2024.

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