Financial results - FOREST PRODUCT CENTER S.R.L.

Financial Summary - Forest Product Center S.r.l.
Unique identification code: 12078798
Registration number: J03/294/1999
Nace: 4673
Sales - Ron
23.996
Net Profit - Ron
-1.249
Employees
Open Account
Company Forest Product Center S.r.l. with Fiscal Code 12078798 recorded a turnover of 2024 of 23.996, with a net profit of -1.249 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.579 29.611 17.055 2.546 225 0 0 0 2.529 23.996
Total Income - EUR 28.579 29.611 17.055 2.546 225 0 0 0 2.529 24.135
Total Expenses - EUR 52.685 31.399 17.908 3.523 2.424 1.693 2.664 1.945 4.956 25.385
Gross Profit/Loss - EUR -24.106 -1.788 -853 -976 -2.199 -1.693 -2.664 -1.945 -2.427 -1.249
Net Profit/Loss - EUR -24.964 -2.084 -1.288 -1.053 -2.205 -1.693 -2.664 -1.945 -2.427 -1.249
Employees 2 2 1 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 854.0%, from 2.529 euro in the year 2023, to 23.996 euro in 2024.
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 Product Center S.r.l. - CUI 12078798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.086 28.687 27.138 25.703 24.286 22.924 21.534 20.717 19.772 18.785
Current Assets 24.032 21.574 16.060 11.289 7.886 7.509 7.899 7.801 8.542 10.126
Inventories 16.580 14.840 9.253 7.643 7.270 7.132 6.974 6.995 7.019 4.436
Receivables 5.258 5.336 651 211 240 360 525 728 875 284
Cash 2.194 1.398 6.156 3.435 376 17 400 78 648 5.406
Shareholders Funds -9.649 -11.635 -12.726 -13.546 29.981 27.720 24.441 22.572 20.077 18.716
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.767 61.896 55.924 50.537 2.191 2.713 4.992 5.946 8.237 10.195
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.126 euro in 2024 which includes Inventories of 4.436 euro, Receivables of 284 euro and cash availability of 5.406 euro.
The company's Equity was valued at 18.716 euro, while total Liabilities amounted to 10.195 euro. Equity decreased by -1.249 euro, from 20.077 euro in 2023, to 18.716 in 2024.

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