Company Forest & Water S.r.l. with Fiscal Code 27157490
recorded a turnover of 2024 of
215.526,
with a net profit of
-6.584
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest & Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.834
277.594
291.584
278.142
176.086
166.169
211.399
315.090
248.583
215.526
Total Income - EUR
190.350
277.624
295.606
284.462
179.457
169.743
206.095
324.445
264.304
193.397
Total Expenses - EUR
156.669
237.549
246.055
269.131
175.002
180.579
200.545
271.503
272.661
194.588
Gross Profit/Loss - EUR
33.681
40.075
49.551
15.331
4.455
-10.836
5.550
52.941
-8.357
-1.190
Net Profit/Loss - EUR
28.292
33.663
46.766
12.488
2.692
-12.081
3.436
49.832
-10.544
-6.584
Employees
6
7
7
6
6
5
5
5
6
6
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 -12.8%, from 248.583 euro in the year 2023, to 215.526 euro in 2024.
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Financial Rating - FOREST & WATER S.R.L.
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Prob. of insolvency - Forest & Water S.r.l.
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Insolvency Probability
Financial Reports - Forest & Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest & Water S.r.l. - CUI 27157490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.981
27.211
73.205
64.635
85.803
74.696
62.916
69.739
54.811
46.780
Current Assets
86.999
95.608
92.797
109.976
87.311
84.283
99.367
78.519
81.790
87.061
Inventories
0
6.734
15.565
8.181
52.854
8.207
8.703
11.331
51.431
3.297
Receivables
15.401
28.742
15.897
24.380
17.128
5.635
6.433
6.425
15.994
31.506
Cash
71.598
60.132
61.336
77.414
17.329
70.441
84.231
60.763
14.366
52.257
Shareholders Funds
85.405
118.197
162.963
172.461
171.813
156.475
156.441
143.776
129.156
121.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.575
4.622
3.039
2.150
1.301
2.504
5.842
4.482
7.445
11.990
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
87.061 euro in 2024 which includes Inventories of
3.297 euro, Receivables of
31.506 euro and cash availability of
52.257 euro.
The company's Equity was valued at
121.850 euro, while total Liabilities amounted to
11.990 euro.
Equity decreased by -6.584 euro, from 129.156 euro in 2023, to 121.850 in 2024.
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Comments - Forest & Water S.r.l.