Financial results - FOREST UTIL S.R.L.

Financial Summary - Forest Util S.r.l.
Unique identification code: 36393300
Registration number: J33/1010/2016
Nace: 240
Sales - Ron
10.052
Net Profit - Ron
570
Employees
1
Open Account
Company Forest Util S.r.l. with Fiscal Code 36393300 recorded a turnover of 2024 of 10.052, with a net profit of 570 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.112 22.767 0 0 54.950 20.215 53.473 0 10.052
Total Income - EUR - 48.112 22.767 0 0 54.950 20.215 53.473 101 10.052
Total Expenses - EUR - 33 266 4.818 8.959 9.747 7.228 17.203 13.291 9.382
Gross Profit/Loss - EUR - 48.079 22.501 -4.818 -8.959 45.203 12.987 36.270 -13.190 670
Net Profit/Loss - EUR - 46.635 21.818 -4.818 -8.959 44.709 12.785 35.762 -13.191 570
Employees - 0 0 1 1 1 1 1 1 1
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.
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 Util S.r.l. - CUI 36393300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 160 157 4.280 2.834 1.583 3.092 0 0
Current Assets - 47.961 68.231 9.437 36.890 60.552 74.513 89.332 1.663 1.546
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 31.843 36.011 9.412 36.550 58.739 74.316 87.423 0 0
Cash - 16.118 32.221 24 341 1.813 196 1.909 1.663 1.546
Shareholders Funds - 46.680 67.708 7.494 -1.610 43.130 54.958 90.891 982 1.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.443 683 2.099 42.780 20.256 21.138 1.533 681 0
Income in Advance - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.546 euro.
The company's Equity was valued at 1.546 euro, while total Liabilities amounted to 0 euro. Equity increased by 570 euro, from 982 euro in 2023, to 1.546 in 2024.

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