Financial results - FOREST STELIAN SRL

Financial Summary - Forest Stelian Srl
Unique identification code: 31564301
Registration number: J2013000696056
Nace: 1611
Sales - Ron
726.913
Net Profit - Ron
103.518
Employees
12
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Company Forest Stelian Srl with Fiscal Code 31564301 recorded a turnover of 2024 of 726.913, with a net profit of 103.518 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 Stelian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.083 225.237 277.589 265.077 300.045 376.312 447.160 772.467 716.912 726.913
Total Income - EUR 136.261 225.381 277.757 265.803 306.645 399.407 497.961 779.651 717.244 727.349
Total Expenses - EUR 121.615 209.423 242.630 244.402 291.621 384.142 484.649 692.438 597.791 607.537
Gross Profit/Loss - EUR 14.647 15.958 35.128 21.401 15.025 15.266 13.312 87.213 119.453 119.812
Net Profit/Loss - EUR 12.290 13.405 31.877 18.743 11.958 12.023 8.830 80.352 112.328 103.518
Employees 5 6 9 9 11 10 12 12 13 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 2.0%, from 716.912 euro in the year 2023, to 726.913 euro in 2024. The Net Profit decreased by -8.182 euro, from 112.328 euro in 2023, to 103.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Stelian Srl - CUI 31564301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 170 2.330 33.467 31.930 34.945 39.469 59.222 147.125 351.112
Current Assets 41.200 86.877 101.924 163.794 214.431 213.446 258.798 250.403 237.880 233.754
Inventories 18.293 58.040 71.910 154.067 193.662 199.296 230.869 148.818 136.875 112.759
Receivables 17.585 22.144 27.377 9.211 20.478 13.906 27.737 75.977 74.725 115.724
Cash 5.321 6.693 2.637 517 290 244 192 25.608 26.280 5.271
Shareholders Funds 15.589 24.381 44.901 62.819 73.561 84.189 91.152 171.787 283.594 385.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.002 62.666 59.354 134.442 172.800 164.202 207.114 137.838 101.412 199.339
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 233.754 euro in 2024 which includes Inventories of 112.759 euro, Receivables of 115.724 euro and cash availability of 5.271 euro.
The company's Equity was valued at 385.526 euro, while total Liabilities amounted to 199.339 euro. Equity increased by 103.518 euro, from 283.594 euro in 2023, to 385.526 in 2024.

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