Financial results - FOREST S.I.G. SRL

Financial Summary - Forest S.i.g. Srl
Unique identification code: 16443918
Registration number: J24/793/2004
Nace: 5520
Sales - Ron
23.045
Net Profit - Ron
-10.204
Employees
1
Open Account
Company Forest S.i.g. Srl with Fiscal Code 16443918 recorded a turnover of 2024 of 23.045, with a net profit of -10.204 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest S.i.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.358 107.252 40.399 58.124 38.681 20.644 54.884 70.786 69.381 23.045
Total Income - EUR 63.613 118.367 48.750 63.620 51.757 23.584 58.782 80.835 70.675 24.368
Total Expenses - EUR 78.520 107.093 46.036 45.007 49.797 46.072 49.033 55.409 54.477 33.956
Gross Profit/Loss - EUR -14.907 11.275 2.714 18.612 1.959 -22.489 9.750 25.426 16.199 -9.588
Net Profit/Loss - EUR -16.700 10.152 1.756 17.972 1.436 -22.702 9.196 24.748 15.594 -10.204
Employees 6 4 3 1 1 2 2 2 1 1
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 -66.6%, from 69.381 euro in the year 2023, to 23.045 euro in 2024. The Net Profit decreased by -15.507 euro, from 15.594 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 S.i.g. Srl - CUI 16443918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.611 319.499 310.574 306.099 316.164 300.433 277.782 268.127 260.941 260.662
Current Assets 17.651 24.248 11.916 13.552 18.663 12.665 19.605 24.964 31.514 19.671
Inventories 401 308 885 203 2.853 0 182 1.841 2.546 5.443
Receivables 15.895 12.517 10.891 10.881 14.261 11.053 10.885 9.443 9.934 10.716
Cash 1.354 11.422 140 2.468 1.549 1.612 8.538 13.680 19.033 3.512
Shareholders Funds 92.840 100.714 99.566 114.427 112.388 86.320 92.394 116.217 131.458 120.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.767 243.033 206.819 193.542 212.397 218.169 197.673 171.009 156.435 156.556
Income in Advance 30.655 23.405 16.190 11.682 10.115 8.608 7.320 5.865 4.561 3.257
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.671 euro in 2024 which includes Inventories of 5.443 euro, Receivables of 10.716 euro and cash availability of 3.512 euro.
The company's Equity was valued at 120.519 euro, while total Liabilities amounted to 156.556 euro. Equity decreased by -10.204 euro, from 131.458 euro in 2023, to 120.519 in 2024. The Debt Ratio was 55.8% in the year 2024.

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