Financial results - FOREST SZASZ S.R.L.

Financial Summary - Forest Szasz S.r.l.
Unique identification code: 7249883
Registration number: J19/214/1995
Nace: 1610
Sales - Ron
88.025
Net Profit - Ron
-25.023
Employees
5
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Company Forest Szasz S.r.l. with Fiscal Code 7249883 recorded a turnover of 2024 of 88.025, with a net profit of -25.023 and having an average number of employees of 5. 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 Szasz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.282 87.824 64.193 111.626 86.976 89.958 124.222 165.657 164.059 88.025
Total Income - EUR 69.270 74.190 67.080 104.783 86.205 93.500 130.124 166.039 162.178 84.597
Total Expenses - EUR 59.133 73.178 64.771 88.676 88.323 97.225 128.650 158.084 152.123 109.621
Gross Profit/Loss - EUR 10.137 1.012 2.309 16.107 -2.118 -3.725 1.474 7.955 10.055 -25.023
Net Profit/Loss - EUR 7.969 114 1.667 14.991 -2.905 -4.405 440 6.719 8.866 -25.023
Employees 4 4 4 4 4 4 5 6 5 5
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 -46.0%, from 164.059 euro in the year 2023, to 88.025 euro in 2024. The Net Profit decreased by -8.817 euro, from 8.866 euro in 2023, to 0 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 Szasz S.r.l. - CUI 7249883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.202 26.230 24.901 23.651 22.640 22.101 22.614 2.504 15.153 7.783
Current Assets 27.508 26.211 30.915 45.565 38.647 37.092 36.481 43.786 37.061 28.765
Inventories 6.448 6.013 9.779 14.348 17.407 16.211 23.012 37.072 32.891 21.561
Receivables 19.833 19.811 18.300 18.379 9.525 10.993 9.871 2.458 929 3.790
Cash 1.227 388 2.837 12.838 11.716 9.888 3.598 4.257 3.240 3.414
Shareholders Funds 35.853 35.601 36.666 50.984 47.092 41.794 41.308 48.155 56.875 31.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.902 16.885 19.195 18.276 14.238 17.441 17.827 16.790 16.499 23.336
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 28.765 euro in 2024 which includes Inventories of 21.561 euro, Receivables of 3.790 euro and cash availability of 3.414 euro.
The company's Equity was valued at 31.534 euro, while total Liabilities amounted to 23.336 euro. Equity decreased by -25.023 euro, from 56.875 euro in 2023, to 31.534 in 2024.

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