Financial results - FOREST SERVICE SRL

Financial Summary - Forest Service Srl
Unique identification code: 775902
Registration number: J1991000715333
Nace: 1611
Sales - Ron
97.400
Net Profit - Ron
-20.786
Employees
1
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Company Forest Service Srl with Fiscal Code 775902 recorded a turnover of 2024 of 97.400, with a net profit of -20.786 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.784 153.507 193.096 163.299 237.824 143.325 124.956 162.468 111.544 97.400
Total Income - EUR 168.748 168.760 205.411 176.844 222.636 149.587 126.391 170.558 138.612 90.014
Total Expenses - EUR 167.397 167.261 199.464 174.385 216.153 147.537 124.556 168.053 137.109 108.838
Gross Profit/Loss - EUR 1.351 1.499 5.947 2.459 6.483 2.051 1.835 2.505 1.503 -18.824
Net Profit/Loss - EUR 645 793 1.445 826 4.091 784 568 880 215 -20.786
Employees 10 8 8 5 6 4 4 3 2 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 -12.2%, from 111.544 euro in the year 2023, to 97.400 euro in 2024. The Net Profit decreased by -213 euro, from 215 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Service Srl - CUI 775902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.028 58.671 58.060 47.983 42.876 46.593 64.033 54.919 54.587 53.775
Current Assets 84.011 124.037 103.754 91.440 89.216 82.093 70.186 82.046 57.925 17.850
Inventories 36.783 89.425 60.142 57.272 27.986 27.740 43.497 49.345 44.051 14.857
Receivables 39.477 28.578 37.071 30.841 52.540 47.684 23.534 30.613 11.634 2.191
Cash 7.751 6.034 6.541 3.327 8.690 6.668 3.155 2.088 2.240 802
Shareholders Funds 109.239 113.110 112.641 107.102 109.119 107.834 104.763 98.332 81.639 55.773
Social Capital 7.676 7.598 7.469 7.332 7.190 7.054 6.897 6.919 6.898 6.859
Debts 32.800 70.269 49.401 32.369 23.257 21.354 29.974 39.328 31.050 15.966
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.850 euro in 2024 which includes Inventories of 14.857 euro, Receivables of 2.191 euro and cash availability of 802 euro.
The company's Equity was valued at 55.773 euro, while total Liabilities amounted to 15.966 euro. Equity decreased by -25.410 euro, from 81.639 euro in 2023, to 55.773 in 2024.

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