Financial results - FOREST PROCALOR S.R.L.

Financial Summary - Forest Procalor S.r.l.
Unique identification code: 39563581
Registration number: J2018001340294
Nace: 6820
Sales - Ron
40.004
Net Profit - Ron
7.418
Employees
Open Account
Company Forest Procalor S.r.l. with Fiscal Code 39563581 recorded a turnover of 2024 of 40.004, with a net profit of 7.418 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 632 1.843 3.848 22.638 28.541 40.004
Total Income - EUR - - - 215 632 1.843 3.848 30.808 34.676 44.849
Total Expenses - EUR - - - 4.730 11.975 12.316 11.042 25.263 33.625 35.999
Gross Profit/Loss - EUR - - - -4.516 -11.343 -10.473 -7.194 5.545 1.051 8.849
Net Profit/Loss - EUR - - - -4.522 -11.362 -10.528 -7.310 4.677 880 7.418
Employees - - - 0 0 0 0 0 0 0
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 41.0%, from 28.541 euro in the year 2023, to 40.004 euro in 2024. The Net Profit increased by 6.542 euro, from 880 euro in 2023, to 7.418 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 Procalor S.r.l. - CUI 39563581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126.692 147.837 149.987 147.007 140.067 128.308 107.869
Current Assets - - - 883 2.440 1.726 6.820 9.913 6.416 4.068
Inventories - - - 0 1.706 1.673 6.777 8.493 6.984 0
Receivables - - - 0 632 0 0 923 -809 809
Cash - - - 883 102 52 43 497 240 3.259
Shareholders Funds - - - -4.479 -15.754 -25.983 -32.717 -35.610 -34.621 -27.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132.055 166.031 175.439 187.044 184.379 166.983 138.947
Income in Advance - - - 0 0 2.257 1.206 1.210 2.362 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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 3.259 euro.
The company's Equity was valued at -27.010 euro, while total Liabilities amounted to 138.947 euro. Equity increased by 7.418 euro, from -34.621 euro in 2023, to -27.010 in 2024.

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