Financial results - FOREST SARA&MATTEO S.R.L.

Financial Summary - Forest Sara&Matteo S.r.l.
Unique identification code: 40745102
Registration number: J2019000412182
Nace: 220
Sales - Ron
209.979
Net Profit - Ron
69.866
Employees
6
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Company Forest Sara&Matteo S.r.l. with Fiscal Code 40745102 recorded a turnover of 2024 of 209.979, with a net profit of 69.866 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Sara&Matteo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.536 106.793 86.333 199.419 187.082 209.979
Total Income - EUR - - - - 63.536 106.879 86.333 199.419 188.201 209.979
Total Expenses - EUR - - - - 60.531 66.921 75.744 168.830 148.321 133.814
Gross Profit/Loss - EUR - - - - 3.005 39.958 10.589 30.589 39.880 76.165
Net Profit/Loss - EUR - - - - 2.370 39.096 9.868 28.595 37.998 69.866
Employees - - - - 3 5 5 5 6 6
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 12.9%, from 187.082 euro in the year 2023, to 209.979 euro in 2024. The Net Profit increased by 32.080 euro, from 37.998 euro in 2023, to 69.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Sara&Matteo S.r.l. - CUI 40745102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.865 1.792 10.502 7.926 7.190 4.129
Current Assets - - - - 18.415 43.618 10.712 56.934 54.130 88.549
Inventories - - - - 6.842 1.305 1.820 2.737 4.179 9.335
Receivables - - - - 706 18.606 4.023 3.035 39.888 70.995
Cash - - - - 10.867 23.707 4.869 51.162 10.062 8.219
Shareholders Funds - - - - 2.412 41.462 14.023 42.662 38.039 70.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.072 5.128 9.422 24.837 45.575 40.611
Income in Advance - - - - 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 88.549 euro in 2024 which includes Inventories of 9.335 euro, Receivables of 70.995 euro and cash availability of 8.219 euro.
The company's Equity was valued at 70.501 euro, while total Liabilities amounted to 40.611 euro. Equity increased by 32.675 euro, from 38.039 euro in 2023, to 70.501 in 2024.

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