Financial results - FOREST S & T GLADIATOR SRL

Financial Summary - Forest S & T Gladiator Srl
Unique identification code: 32998325
Registration number: J35/878/2014
Nace: 220
Sales - Ron
11.702
Net Profit - Ron
-6.565
Employees
1
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Company Forest S & T Gladiator Srl with Fiscal Code 32998325 recorded a turnover of 2024 of 11.702, with a net profit of -6.565 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest S & T Gladiator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.819 42.435 15.003 3.587 2.225 2.530 5.567 9.502 17.311 11.702
Total Income - EUR 22.644 51.743 15.003 3.587 2.225 2.530 5.567 13.124 13.696 11.702
Total Expenses - EUR 22.157 53.839 28.136 17.393 14.231 7.285 8.382 15.326 18.155 18.248
Gross Profit/Loss - EUR 487 -2.096 -13.133 -13.807 -12.006 -4.756 -2.815 -2.202 -4.459 -6.546
Net Profit/Loss - EUR 388 -3.131 -13.283 -13.842 -12.006 -4.831 -2.943 -2.414 -4.596 -6.565
Employees 0 1 1 1 1 1 1 1 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 -32.0%, from 17.311 euro in the year 2023, to 11.702 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 S & T Gladiator Srl - CUI 32998325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.860 13.074 22.072 11.489 1.508 -1.034 0 0 1.568 1.178
Current Assets 63.105 31.991 35.476 36.745 39.427 40.902 39.993 42.300 45.701 43.928
Inventories 0 4.827 5.284 7.791 10.977 13.058 12.686 11.613 14.522 12.183
Receivables 62.399 24.311 30.028 28.890 28.330 27.793 27.177 27.384 27.564 29.027
Cash 706 2.852 164 64 120 51 130 3.303 3.615 2.718
Shareholders Funds 740 -2.399 -15.641 -29.197 -40.637 -44.698 -46.650 -49.209 -53.656 -59.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.225 47.464 73.189 77.431 81.573 84.566 86.643 91.509 100.924 105.026
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.928 euro in 2024 which includes Inventories of 12.183 euro, Receivables of 29.027 euro and cash availability of 2.718 euro.
The company's Equity was valued at -59.921 euro, while total Liabilities amounted to 105.026 euro. Equity decreased by -6.565 euro, from -53.656 euro in 2023, to -59.921 in 2024.

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