Financial results - FOREST SERV SA

Financial Summary - Forest Serv Sa
Unique identification code: 16818457
Registration number: J2004003576124
Nace: 6820
Sales - Ron
56.886
Net Profit - Ron
17.095
Employees
1
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Company Forest Serv Sa with Fiscal Code 16818457 recorded a turnover of 2024 of 56.886, with a net profit of 17.095 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Serv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.183 103.723 63.567 41.162 43.744 42.207 39.571 38.969 42.688 56.886
Total Income - EUR 76.024 1.676.342 65.077 41.180 46.696 42.207 39.841 38.969 44.039 58.407
Total Expenses - EUR 99.853 549.450 106.516 78.653 64.293 51.959 52.377 57.585 39.428 38.324
Gross Profit/Loss - EUR -23.829 1.126.892 -41.439 -37.473 -17.596 -9.752 -12.537 -18.616 4.610 20.083
Net Profit/Loss - EUR -23.829 882.783 -41.439 -37.865 -18.005 -10.174 -12.909 -19.172 3.455 17.095
Employees 5 7 7 5 4 2 2 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 increased by 34.0%, from 42.688 euro in the year 2023, to 56.886 euro in 2024. The Net Profit increased by 13.659 euro, from 3.455 euro in 2023, to 17.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST SERV SA

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Forest Serv Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Serv Sa - CUI 16818457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.816 721.125 686.548 656.170 630.268 601.162 649.167 657.674 641.469 625.177
Current Assets 36.766 1.110.893 85.628 76.118 61.351 51.637 51.353 67.092 70.632 87.067
Inventories 0 0 0 0 756 0 0 0 0 0
Receivables 23.512 805.395 41.573 48.465 34.178 41.317 46.553 46.325 34.064 38.824
Cash 13.254 305.498 44.055 27.653 26.417 10.320 4.800 20.767 36.567 48.242
Shareholders Funds 856.012 1.538.456 726.489 617.355 587.394 566.084 540.621 523.126 524.995 541.669
Social Capital 78.330 77.531 76.219 74.820 73.371 71.980 70.384 70.602 70.388 69.995
Debts 71.740 293.758 42.419 111.674 101.053 83.839 156.991 198.730 186.174 167.974
Income in Advance 17.051 2.181 4.176 4.105 4.081 3.741 3.684 3.688 1.708 2.601
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.824 euro and cash availability of 48.242 euro.
The company's Equity was valued at 541.669 euro, while total Liabilities amounted to 167.974 euro. Equity increased by 19.608 euro, from 524.995 euro in 2023, to 541.669 in 2024. The Debt Ratio was 23.6% in the year 2024.

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