Financial results - FOREST SISTEM IND SRL

Financial Summary - Forest Sistem Ind Srl
Unique identification code: 17779895
Registration number: J2005002304358
Nace: 1611
Sales - Ron
591.134
Net Profit - Ron
60.826
Employees
12
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Company Forest Sistem Ind Srl with Fiscal Code 17779895 recorded a turnover of 2024 of 591.134, with a net profit of 60.826 and having an average number of employees of 12. 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 Sistem Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.179 134.708 139.086 317.422 362.902 345.238 334.092 522.038 556.865 591.134
Total Income - EUR 110.179 134.708 139.086 317.422 363.997 345.238 455.437 537.969 556.877 591.145
Total Expenses - EUR 90.916 102.553 106.254 210.154 261.206 293.493 403.039 379.998 499.678 519.051
Gross Profit/Loss - EUR 19.263 32.155 32.833 107.268 102.791 51.745 52.398 157.970 57.199 72.094
Net Profit/Loss - EUR 17.216 27.401 31.376 104.094 99.151 48.552 47.933 152.699 50.724 60.826
Employees 1 1 1 1 1 2 3 12 12 12
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 6.8%, from 556.865 euro in the year 2023, to 591.134 euro in 2024. The Net Profit increased by 10.386 euro, from 50.724 euro in 2023, to 60.826 in the last year.
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 Sistem Ind Srl - CUI 17779895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.163 7.616 6.374 9.152 79.370 131.300 31.842 197.728 193.696 208.986
Current Assets 33.463 40.868 43.238 109.741 184.451 87.074 133.937 137.217 135.588 106.010
Inventories 0 162 0 4.196 71.888 16.253 0 33.256 36.452 0
Receivables 21.696 31.407 25.989 55.166 51.058 44.998 46.494 81.427 81.391 85.143
Cash 11.767 9.299 17.249 50.379 61.505 25.823 87.443 22.534 17.745 20.867
Shareholders Funds 26.232 40.005 34.003 106.673 183.423 131.226 128.774 233.790 173.933 183.347
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.395 8.479 15.609 12.221 80.398 87.149 37.006 101.155 155.351 132.893
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 106.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.143 euro and cash availability of 20.867 euro.
The company's Equity was valued at 183.347 euro, while total Liabilities amounted to 132.893 euro. Equity increased by 10.386 euro, from 173.933 euro in 2023, to 183.347 in 2024.

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