Financial results - FORESTA 5 PROD S.R.L.

Financial Summary - Foresta 5 Prod S.r.l.
Unique identification code: 8467932
Registration number: J32/258/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.157
Employees
Open Account
Company Foresta 5 Prod S.r.l. with Fiscal Code 8467932 recorded a turnover of 2024 of - , with a net profit of -2.157 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta 5 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.025 3.503 51.878 3.477 14.680 0 0 0 0
Total Income - EUR 15.081 12.025 4.422 38.849 46.490 -17.278 1 1 1 0
Total Expenses - EUR 14.231 26.575 25.369 42.895 66.201 5.785 3.090 3.274 1.981 2.157
Gross Profit/Loss - EUR 850 -14.551 -20.946 -4.046 -19.711 -23.063 -3.089 -3.273 -1.980 -2.157
Net Profit/Loss - EUR 823 -14.671 -20.990 -4.565 -19.774 -23.504 -3.089 -3.273 -1.980 -2.157
Employees 3 4 3 2 5 1 1 0 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.
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 - Foresta 5 Prod S.r.l. - CUI 8467932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 12.506 11.298 12.228 9.871 7.845 6.041 5.308 4.638 4.009
Current Assets 63.124 37.049 35.357 30.508 64.744 31.592 31.445 31.075 29.363 29.479
Inventories 33.072 32.735 32.181 18.563 58.391 25.317 24.755 24.832 24.757 24.619
Receivables 29.657 3.126 2.946 1.256 3.646 5.013 4.906 5.012 3.321 3.582
Cash 396 1.188 230 10.689 2.707 1.263 1.784 1.231 1.286 1.279
Shareholders Funds 44.537 18.891 -2.419 -6.939 -26.579 -49.579 -51.569 -55.002 -56.815 -58.654
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.340 30.896 49.073 49.778 101.365 89.284 89.055 91.386 90.816 92.142
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.479 euro in 2024 which includes Inventories of 24.619 euro, Receivables of 3.582 euro and cash availability of 1.279 euro.
The company's Equity was valued at -58.654 euro, while total Liabilities amounted to 92.142 euro. Equity decreased by -2.157 euro, from -56.815 euro in 2023, to -58.654 in 2024.

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