Company Forest Terra S.r.l. with Fiscal Code 9597728
recorded a turnover of 2024 of
443.909,
with a net profit of
16.642
and having an average number of employees of
5.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.604
312.279
306.882
371.987
447.017
492.130
537.814
552.168
505.853
443.909
Total Income - EUR
223.737
313.648
309.991
374.924
448.069
494.106
538.761
553.831
507.009
446.533
Total Expenses - EUR
215.812
284.652
285.681
355.388
427.225
477.861
499.581
512.553
460.050
426.318
Gross Profit/Loss - EUR
7.924
28.996
24.310
19.536
20.844
16.245
39.180
41.278
46.959
20.215
Net Profit/Loss - EUR
6.651
24.356
21.387
15.787
16.366
11.675
33.792
35.740
41.426
16.642
Employees
7
6
8
7
8
8
6
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 -11.8%, from 505.853 euro in the year 2023, to 443.909 euro in 2024.
The Net Profit decreased by -24.553 euro, from 41.426 euro in 2023, to 16.642 in the last year.
Check the financial reports for the company - Forest Terra S.r.l.
Financial Rating - FOREST TERRA S.R.L.
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Financial Rating
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Prob. of insolvency - Forest Terra S.r.l.
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Financial Reports - Forest Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Terra S.r.l. - CUI 9597728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.674
35.185
34.837
58.170
44.423
32.007
70.935
63.154
59.799
59.565
Current Assets
212.232
248.054
291.319
314.810
298.513
280.673
170.214
122.911
122.778
142.633
Inventories
195.125
221.257
271.919
294.339
276.099
268.436
146.947
89.048
99.227
126.209
Receivables
16.838
11.401
13.168
17.386
10.928
3.503
11.207
14.414
7.221
6.648
Cash
270
15.395
6.231
3.085
11.486
8.734
12.061
19.449
16.330
9.776
Shareholders Funds
-4.255
20.145
41.191
56.222
71.499
81.818
113.796
149.889
164.491
180.214
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
265.918
265.823
287.649
319.392
274.020
230.861
127.353
36.176
18.086
22.129
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
"5211 - 5211"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.633 euro in 2024 which includes Inventories of
126.209 euro, Receivables of
6.648 euro and cash availability of
9.776 euro.
The company's Equity was valued at
180.214 euro, while total Liabilities amounted to
22.129 euro.
Equity increased by 16.642 euro, from 164.491 euro in 2023, to 180.214 in 2024.
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Comments - Forest Terra S.r.l.