Financial results - FOREST TREE SRL

Financial Summary - Forest Tree Srl
Unique identification code: 36747075
Registration number: J52/658/2016
Nace: 220
Sales - Ron
149.670
Net Profit - Ron
1.271
Employees
3
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Company Forest Tree Srl with Fiscal Code 36747075 recorded a turnover of 2024 of 149.670, with a net profit of 1.271 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.602 131.423 109.540 91.988 177.713 313.676 374.123 149.670
Total Income - EUR - - 98.602 131.424 109.540 93.740 177.714 313.676 374.123 149.671
Total Expenses - EUR - - 79.840 177.536 126.826 117.201 175.411 293.919 356.217 148.211
Gross Profit/Loss - EUR - - 18.762 -46.113 -17.286 -23.461 2.303 19.757 17.907 1.459
Net Profit/Loss - EUR - - 17.776 -47.428 -18.381 -24.382 696 16.621 14.727 1.271
Employees - - 3 5 3 3 4 5 4 3
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 -59.8%, from 374.123 euro in the year 2023, to 149.670 euro in 2024. The Net Profit decreased by -13.373 euro, from 14.727 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Tree Srl - CUI 36747075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.676 1.776 7.399 7.551 26.147 24.694 15.356
Current Assets - - 81.037 29.401 121.067 77.353 74.486 83.437 79.234 68.261
Inventories - - 62.859 21.305 97.074 53.381 64.642 64.267 46.187 49.372
Receivables - - 15.583 7.088 17.691 12.489 8.468 13.396 18.434 11.439
Cash - - 2.596 1.007 6.302 11.484 1.376 5.774 14.613 7.451
Shareholders Funds - - 17.631 -30.121 -47.919 -71.392 -69.113 -52.707 -37.780 -36.298
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 37.564 61.197 170.761 156.144 151.149 162.291 141.708 119.915
Income in Advance - - 25.842 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.261 euro in 2024 which includes Inventories of 49.372 euro, Receivables of 11.439 euro and cash availability of 7.451 euro.
The company's Equity was valued at -36.298 euro, while total Liabilities amounted to 119.915 euro. Equity increased by 1.271 euro, from -37.780 euro in 2023, to -36.298 in 2024.

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