Financial results - FOREST STĂNIJA SRL

Financial Summary - Forest Stănija Srl
Unique identification code: 25158643
Registration number: J20/212/2009
Nace: 4711
Sales - Ron
80.667
Net Profit - Ron
653
Employees
3
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Company Forest Stănija Srl with Fiscal Code 25158643 recorded a turnover of 2024 of 80.667, with a net profit of 653 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.521 75.906 54.632 55.157 57.084 55.546 79.607 191.289 97.224 80.667
Total Income - EUR 31.577 91.966 73.469 82.597 90.528 82.263 112.520 198.741 158.934 127.422
Total Expenses - EUR 45.730 59.244 67.274 81.005 88.177 80.924 111.217 150.561 156.855 124.312
Gross Profit/Loss - EUR -14.154 32.723 6.195 1.592 2.351 1.338 1.302 48.180 2.079 3.110
Net Profit/Loss - EUR -15.101 31.803 5.460 766 1.446 797 359 46.404 717 653
Employees 4 5 5 5 3 5 5 6 7 3
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 -16.6%, from 97.224 euro in the year 2023, to 80.667 euro in 2024. The Net Profit decreased by -60 euro, from 717 euro in 2023, to 653 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 Stănija Srl - CUI 25158643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 58.608 77.564 55.398 34.889 24.720 86.773 97.821 90.690 78.762
Current Assets 5.572 6.634 7.942 13.174 18.553 24.265 19.600 61.770 35.063 39.588
Inventories 4.758 603 1.274 4.630 8.153 6.688 1.019 4.376 18.777 14.134
Receivables 0 6.004 2.639 6.918 0 10.233 17.856 44.107 11.339 24.249
Cash 814 28 4.029 1.625 10.400 7.343 725 13.287 4.948 1.206
Shareholders Funds -28.432 3.661 9.059 9.659 10.918 11.508 11.612 58.052 58.592 58.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.940 61.582 76.446 58.913 42.525 27.244 94.761 97.433 67.161 59.433
Income in Advance 0 0 0 0 0 10.233 0 4.106 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.588 euro in 2024 which includes Inventories of 14.134 euro, Receivables of 24.249 euro and cash availability of 1.206 euro.
The company's Equity was valued at 58.918 euro, while total Liabilities amounted to 59.433 euro. Equity increased by 653 euro, from 58.592 euro in 2023, to 58.918 in 2024.

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