Financial results - FOREST-WOOD S.R.L.

Financial Summary - Forest-Wood S.r.l.
Unique identification code: 24906568
Registration number: J31/1003/2008
Nace: 220
Sales - Ron
42.212
Net Profit - Ron
3.045
Employees
Open Account
Company Forest-Wood S.r.l. with Fiscal Code 24906568 recorded a turnover of 2024 of 42.212, with a net profit of 3.045 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.193 15.837 62.065 43.157 47.010 29.759 29.930 32.633 22.760 42.212
Total Income - EUR 18.193 15.837 62.065 43.157 47.059 29.763 29.934 32.750 22.784 44.962
Total Expenses - EUR 12.043 12.543 42.818 29.439 45.551 28.312 44.178 30.936 21.678 41.311
Gross Profit/Loss - EUR 6.150 3.294 19.248 13.718 1.509 1.451 -14.244 1.813 1.106 3.651
Net Profit/Loss - EUR 5.604 3.132 18.114 13.505 1.092 1.272 -14.543 1.046 952 3.045
Employees 2 0 2 1 1 1 1 1 0 0
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 increased by 86.5%, from 22.760 euro in the year 2023, to 42.212 euro in 2024. The Net Profit increased by 2.098 euro, from 952 euro in 2023, to 3.045 in the last year.
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-Wood S.r.l. - CUI 24906568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.437 14.290 16.751 29.338 38.239 46.787 41.757 37.907 39.721 31.605
Current Assets 7.148 9.845 28.691 32.025 47.596 22.891 24.730 22.421 18.926 27.148
Inventories 1.656 1.812 2.904 7.912 18.891 11.713 6.864 8.403 7.397 16.030
Receivables 3.907 4.473 0 12.743 11.735 1.260 939 105 1.006 154
Cash 1.585 3.560 25.787 11.370 16.970 9.919 16.926 13.913 10.522 10.964
Shareholders Funds 10.849 13.871 31.750 44.672 44.899 45.320 29.771 30.910 31.768 34.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.736 10.264 13.692 16.691 40.937 30.955 36.715 29.418 29.911 24.117
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 27.148 euro in 2024 which includes Inventories of 16.030 euro, Receivables of 154 euro and cash availability of 10.964 euro.
The company's Equity was valued at 34.635 euro, while total Liabilities amounted to 24.117 euro. Equity increased by 3.045 euro, from 31.768 euro in 2023, to 34.635 in 2024.

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