Financial results - FOREST VOLT S.R.L.

Financial Summary - Forest Volt S.r.l.
Unique identification code: 33280756
Registration number: J2014000150142
Nace: 220
Sales - Ron
154.990
Net Profit - Ron
-42.769
Employees
7
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Company Forest Volt S.r.l. with Fiscal Code 33280756 recorded a turnover of 2024 of 154.990, with a net profit of -42.769 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.473 206.169 168.117 203.126 132.210 84.303 147.134 275.418 263.199 154.990
Total Income - EUR 94.474 206.795 196.517 219.559 160.259 97.834 141.393 188.993 157.832 143.115
Total Expenses - EUR 72.750 171.343 191.133 215.084 158.173 91.362 114.030 192.853 173.795 185.885
Gross Profit/Loss - EUR 21.724 35.452 5.384 4.475 2.086 6.472 27.363 -3.860 -15.963 -42.769
Net Profit/Loss - EUR 19.122 31.924 1.160 2.294 511 5.694 26.195 -6.750 -18.389 -42.769
Employees 4 6 7 8 9 4 7 8 8 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 -40.8%, from 263.199 euro in the year 2023, to 154.990 euro in 2024.
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 Volt S.r.l. - CUI 33280756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.758 53.091 38.842 50.398 39.807 39.213 45.026 29.674 24.835 17.938
Current Assets 11.326 41.099 38.700 27.304 31.235 26.047 63.844 30.897 130.308 75.426
Inventories 5.862 21.646 27.230 20.861 24.731 25.511 59.653 19.609 91.048 65.723
Receivables 4.119 17.966 10.803 5.276 5.138 238 2.216 10.476 18.827 3.929
Cash 1.346 1.487 667 1.167 1.366 298 1.975 811 20.432 5.774
Shareholders Funds 13.483 26.351 1.213 3.506 3.949 9.569 35.552 -5.189 -23.563 -66.222
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 20.601 69.480 76.597 74.195 67.092 56.089 73.508 65.760 178.706 161.315
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.426 euro in 2024 which includes Inventories of 65.723 euro, Receivables of 3.929 euro and cash availability of 5.774 euro.
The company's Equity was valued at -66.222 euro, while total Liabilities amounted to 161.315 euro. Equity decreased by -42.791 euro, from -23.563 euro in 2023, to -66.222 in 2024.

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