Financial results - FOREST STRUCT SRL

Financial Summary - Forest Struct Srl
Unique identification code: 28168536
Registration number: J24/213/2011
Nace: 1610
Sales - Ron
134.741
Net Profit - Ron
-6.092
Employee
1
The most important financial indicators for the company Forest Struct Srl - Unique Identification Number 28168536: sales in 2023 was 134.741 euro, registering a net profit of -6.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Struct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.744 171.671 161.689 248.933 242.073 135.834 149.625 148.896 155.724 134.741
Total Income - EUR 195.875 169.643 158.609 258.769 239.324 135.835 149.625 148.896 176.008 134.741
Total Expenses - EUR 174.913 134.072 157.948 239.229 235.779 186.507 174.277 147.361 174.183 139.486
Gross Profit/Loss - EUR 20.962 35.571 661 19.540 3.545 -50.672 -24.651 1.535 1.825 -4.745
Net Profit/Loss - EUR 17.608 29.880 538 17.075 1.336 -52.022 -26.141 54 64 -6.092
Employees 1 1 3 4 5 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 155.724 euro in the year 2022, to 134.741 euro in 2023. The Net Profit decreased by -64 euro, from 64 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Struct Srl - CUI 28168536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.618 33.527 34.974 44.684 43.302 44.333 41.312 40.169 39.320 41.103
Current Assets 113.998 97.921 154.093 97.156 102.953 121.344 131.181 155.394 178.385 169.232
Inventories 21.471 12.272 81.706 33.619 44.835 63.428 70.378 86.371 103.148 96.810
Receivables 26.646 29.751 53.048 57.799 48.320 50.841 58.711 68.403 70.329 69.800
Cash 65.880 55.899 19.339 5.738 9.798 7.074 2.092 620 4.909 2.621
Shareholders Funds 14.395 44.395 44.480 60.803 61.023 7.819 -18.471 -18.007 -17.999 -24.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.956 58.715 154.231 71.817 89.821 162.350 184.141 206.900 229.013 223.198
Income in Advance 44.652 35.521 48.093 21.120 7.091 6.954 6.822 6.671 6.692 11.173
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.232 euro in 2023 which includes Inventories of 96.810 euro, Receivables of 69.800 euro and cash availability of 2.621 euro.
The company's Equity was valued at -24.036 euro, while total Liabilities amounted to 223.198 euro. Equity decreased by -6.092 euro, from -17.999 euro in 2022, to -24.036 in 2023. The Debt Ratio was 106.1% in the year 2023.

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