Financial results - FOREST TECHNOLOGY SRL

Financial Summary - Forest Technology Srl
Unique identification code: 15290182
Registration number: J05/310/2003
Nace: 4778
Sales - Ron
574.456
Net Profit - Ron
49.394
Employees
7
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Company Forest Technology Srl with Fiscal Code 15290182 recorded a turnover of 2024 of 574.456, with a net profit of 49.394 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.667 605.892 642.206 580.428 593.319 720.931 850.274 804.851 649.920 574.456
Total Income - EUR 527.626 609.414 643.029 581.548 664.066 724.804 860.469 862.668 664.942 579.366
Total Expenses - EUR 492.198 563.413 614.971 542.401 629.908 646.749 711.625 634.203 557.657 520.265
Gross Profit/Loss - EUR 35.427 46.000 28.058 39.146 34.158 78.055 148.843 228.465 107.285 59.101
Net Profit/Loss - EUR 29.036 38.251 22.411 33.331 27.518 72.140 141.185 220.701 96.472 49.394
Employees 9 9 9 9 9 8 8 8 7 7
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 -11.1%, from 649.920 euro in the year 2023, to 574.456 euro in 2024. The Net Profit decreased by -46.539 euro, from 96.472 euro in 2023, to 49.394 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 Technology Srl - CUI 15290182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.260 85.873 105.500 79.048 32.925 7.251 16.132 53.537 103.548 146.989
Current Assets 154.150 208.207 234.620 262.256 280.412 367.247 454.452 827.837 567.118 383.885
Inventories 133.128 195.691 221.873 248.173 255.712 321.156 428.686 482.614 446.584 358.942
Receivables 7.205 7.647 8.878 9.969 3.435 3.685 2.313 190.767 4.061 14.859
Cash 13.817 4.869 3.869 4.114 21.265 42.406 23.454 154.456 116.473 10.084
Shareholders Funds 199.286 206.765 188.073 217.953 241.249 308.816 372.844 453.098 366.250 279.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.297 88.731 153.380 124.523 73.236 66.810 98.836 429.534 306.457 252.535
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.885 euro in 2024 which includes Inventories of 358.942 euro, Receivables of 14.859 euro and cash availability of 10.084 euro.
The company's Equity was valued at 279.542 euro, while total Liabilities amounted to 252.535 euro. Equity decreased by -84.660 euro, from 366.250 euro in 2023, to 279.542 in 2024.

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