Financial results - FOREST TECH LOGISTIC SRL

Financial Summary - Forest Tech Logistic Srl
Unique identification code: 30461553
Registration number: J26/714/2012
Nace: 4674
Sales - Ron
9.956
Net Profit - Ron
4.730
Employees
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Company Forest Tech Logistic Srl with Fiscal Code 30461553 recorded a turnover of 2024 of 9.956, with a net profit of 4.730 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Tech Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.408 104 1.746 7.431 5.226 17.115 12.642 9.956
Total Income - EUR 0 0 2.408 3.986 1.746 7.431 5.226 17.115 15.701 9.957
Total Expenses - EUR 25 118 2.307 4.667 1.254 6.092 3.392 11.594 7.769 4.493
Gross Profit/Loss - EUR -25 -118 101 -681 491 1.339 1.834 5.521 7.932 5.463
Net Profit/Loss - EUR -25 -118 60 -684 431 1.132 1.696 5.077 6.847 4.730
Employees 0 0 1 0 0 0 0 0 0 0
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 -20.8%, from 12.642 euro in the year 2023, to 9.956 euro in 2024. The Net Profit decreased by -2.078 euro, from 6.847 euro in 2023, to 4.730 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 Tech Logistic Srl - CUI 30461553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.088 8.995 8.843 3.882 3.807 3.735 3.652 3.664 3.652 3.632
Current Assets 23 303 831 11.000 13.300 15.489 14.830 12.995 22.396 22.751
Inventories 0 0 0 222 2.447 2.280 2.400 3.228 7.125 7.918
Receivables 5 27 0 9.479 9.603 8.351 8.248 2.215 3.880 3.454
Cash 18 275 831 1.298 1.249 4.857 4.181 7.552 11.392 11.378
Shareholders Funds -1 -119 -58 -741 -295 842 2.519 7.604 14.427 16.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.112 9.417 9.731 15.623 17.402 18.382 15.963 9.055 11.622 9.491
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.751 euro in 2024 which includes Inventories of 7.918 euro, Receivables of 3.454 euro and cash availability of 11.378 euro.
The company's Equity was valued at 16.892 euro, while total Liabilities amounted to 9.491 euro. Equity increased by 2.545 euro, from 14.427 euro in 2023, to 16.892 in 2024.

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