Financial results - FOREST STAR S.R.L.

Financial Summary - Forest Star S.r.l.
Unique identification code: 20551918
Registration number: J31/30/2007
Nace: 1610
Sales - Ron
233.073
Net Profit - Ron
33.279
Employees
3
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Company Forest Star S.r.l. with Fiscal Code 20551918 recorded a turnover of 2024 of 233.073, with a net profit of 33.279 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.757 201.542 208.926 181.299 179.314 170.465 140.503 340.941 353.566 233.073
Total Income - EUR 230.888 201.878 211.289 184.926 179.710 172.461 166.378 341.948 355.891 235.426
Total Expenses - EUR 215.481 197.325 202.325 175.139 172.851 165.020 160.065 275.840 259.100 197.408
Gross Profit/Loss - EUR 15.407 4.554 8.964 9.786 6.859 7.441 6.313 66.108 96.791 38.018
Net Profit/Loss - EUR 13.244 3.937 6.754 7.903 5.735 5.874 4.720 57.340 84.728 33.279
Employees 4 6 5 4 3 4 4 2 3 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 -33.7%, from 353.566 euro in the year 2023, to 233.073 euro in 2024. The Net Profit decreased by -50.976 euro, from 84.728 euro in 2023, to 33.279 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 Star S.r.l. - CUI 20551918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.871 38.515 35.350 29.148 82.541 89.685 91.660 125.408 137.055 183.958
Current Assets 105.386 109.360 155.713 166.289 118.332 72.986 81.128 129.600 142.760 98.765
Inventories 7.375 3.805 50.086 112.251 43.787 22.247 17.841 40.911 15.446 15.703
Receivables 30.587 68.961 105.376 53.298 37.820 34.348 50.205 58.359 65.408 34.221
Cash 67.423 36.594 251 739 36.725 16.391 13.082 30.330 61.906 48.841
Shareholders Funds 52.787 56.185 61.989 69.614 74.001 78.472 81.452 139.045 223.351 237.288
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 76.470 91.689 129.074 125.823 129.666 84.198 91.336 115.964 56.464 47.445
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.765 euro in 2024 which includes Inventories of 15.703 euro, Receivables of 34.221 euro and cash availability of 48.841 euro.
The company's Equity was valued at 237.288 euro, while total Liabilities amounted to 47.445 euro. Equity increased by 15.186 euro, from 223.351 euro in 2023, to 237.288 in 2024.

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