Financial results - FOREST SYSTEM SRL

Financial Summary - Forest System Srl
Unique identification code: 22463448
Registration number: J2007000887196
Nace: 4683
Sales - Ron
319.851
Net Profit - Ron
171.540
Employees
1
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Company Forest System Srl with Fiscal Code 22463448 recorded a turnover of 2024 of 319.851, with a net profit of 171.540 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.422 32.635 56.136 25.984 55 226 692.588 342.551 499.771 319.851
Total Income - EUR 175.822 48.953 145.962 40.800 8.530 2.141 698.440 353.476 513.754 320.701
Total Expenses - EUR 166.323 99.775 172.178 82.036 103.185 78.374 154.513 168.331 141.226 141.006
Gross Profit/Loss - EUR 9.499 -50.821 -26.217 -41.236 -94.655 -76.233 543.927 185.146 372.528 179.695
Net Profit/Loss - EUR 5.876 -50.821 -27.860 -41.495 -94.656 -76.235 537.536 182.914 368.860 171.540
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.6%, from 499.771 euro in the year 2023, to 319.851 euro in 2024. The Net Profit decreased by -195.258 euro, from 368.860 euro in 2023, to 171.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest System Srl - CUI 22463448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.803 192.406 206.102 202.320 198.402 194.641 1.182.296 1.262.357 1.254.204 1.242.951
Current Assets 1.133.132 1.083.361 1.124.813 1.061.125 1.019.551 947.306 209.213 67.422 50.689 56.101
Inventories 1.024.417 994.964 944.306 910.279 892.651 875.728 0 0 0 0
Receivables 80.993 74.003 101.802 73.411 103.738 68.503 141.819 50.982 36.742 40.749
Cash 27.721 14.394 78.705 77.435 23.162 3.075 67.395 16.440 13.947 15.352
Shareholders Funds -114.357 -164.012 -189.571 -227.588 -317.836 -388.046 68.925 252.053 620.148 788.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443.301 1.445.298 1.525.537 1.496.801 1.541.445 1.535.542 1.350.038 1.077.727 684.745 510.829
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.749 euro and cash availability of 15.352 euro.
The company's Equity was valued at 788.223 euro, while total Liabilities amounted to 510.829 euro. Equity increased by 171.540 euro, from 620.148 euro in 2023, to 788.223 in 2024.

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