Financial results - FOREST SERB SRL

Financial Summary - Forest Serb Srl
Unique identification code: 8525278
Registration number: J28/155/1996
Nace: 220
Sales - Ron
359.070
Net Profit - Ron
98.750
Employees
5
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Company Forest Serb Srl with Fiscal Code 8525278 recorded a turnover of 2024 of 359.070, with a net profit of 98.750 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Serb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.616 131.394 203.365 295.114 328.227 255.356 300.240 374.322 458.997 359.070
Total Income - EUR 123.544 139.232 207.987 287.020 329.747 259.822 322.534 374.318 446.214 370.688
Total Expenses - EUR 120.942 125.405 166.077 238.717 236.834 230.694 230.435 255.108 316.215 262.268
Gross Profit/Loss - EUR 2.602 13.827 41.910 48.303 92.913 29.129 92.099 119.210 129.999 108.420
Net Profit/Loss - EUR 2.073 12.962 39.409 45.348 89.608 27.067 89.699 116.044 125.897 98.750
Employees 6 6 6 7 6 6 7 8 6 5
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 -21.3%, from 458.997 euro in the year 2023, to 359.070 euro in 2024. The Net Profit decreased by -26.444 euro, from 125.897 euro in 2023, to 98.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Serb Srl - CUI 8525278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.474 35.480 27.001 14.600 126.403 95.623 85.614 82.825 58.957 91.705
Current Assets 57.150 47.778 91.685 162.265 150.175 119.313 168.505 192.536 155.134 117.311
Inventories 8.454 11.605 21.541 56.750 51.720 30.425 50.746 85.899 51.929 46.542
Receivables 39.584 36.027 53.763 103.917 80.608 85.978 97.735 105.330 85.557 61.826
Cash 9.112 145 16.381 1.599 17.846 2.910 20.023 1.307 17.648 8.943
Shareholders Funds 46.718 59.203 97.611 141.167 228.042 196.382 215.760 225.748 168.300 168.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.906 24.055 21.074 35.698 48.535 18.554 38.358 49.613 45.791 40.231
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.311 euro in 2024 which includes Inventories of 46.542 euro, Receivables of 61.826 euro and cash availability of 8.943 euro.
The company's Equity was valued at 168.785 euro, while total Liabilities amounted to 40.231 euro. Equity increased by 1.425 euro, from 168.300 euro in 2023, to 168.785 in 2024.

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