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
-1.980
Employee
The most important financial indicators for the company Foresta 5 Prod S.r.l. - Unique Identification Number 8467932: sales in 2023 was - euro, registering a net profit of -1.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron23K012K3.5K52K3.5K15K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foresta 5 Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.422 0 12.025 3.503 51.878 3.477 14.680 0 0 0
Total Income - EUR 30.002 15.081 12.025 4.422 38.849 46.490 -17.278 1 1 1
Total Expenses - EUR 25.344 14.231 26.575 25.369 42.895 66.201 5.785 3.090 3.274 1.981
Gross Profit/Loss - EUR 4.658 850 -14.551 -20.946 -4.046 -19.711 -23.063 -3.089 -3.273 -1.980
Net Profit/Loss - EUR 3.952 823 -14.671 -20.990 -4.565 -19.774 -23.504 -3.089 -3.273 -1.980
Employees 4 3 4 3 2 5 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron23K012K3.5K52K3.5K15K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4K823-15K-21K-4.6K-20K-24K-3.1K-3.3K-2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434325110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta 5 Prod S.r.l. - CUI 8467932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.358 5.753 12.506 11.298 12.228 9.871 7.845 6.041 5.308 4.638
Current Assets 75.879 63.124 37.049 35.357 30.508 64.744 31.592 31.445 31.075 29.363
Inventories 18.734 33.072 32.735 32.181 18.563 58.391 25.317 24.755 24.832 24.757
Receivables 56.932 29.657 3.126 2.946 1.256 3.646 5.013 4.906 5.012 3.321
Cash 213 396 1.188 230 10.689 2.707 1.263 1.784 1.231 1.286
Shareholders Funds 59.288 44.537 18.891 -2.419 -6.939 -26.579 -49.579 -51.569 -55.002 -56.815
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 23.242 24.340 30.896 49.073 49.778 101.365 89.284 89.055 91.386 90.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.363 euro in 2023 which includes Inventories of 24.757 euro, Receivables of 3.321 euro and cash availability of 1.286 euro.
The company's Equity was valued at -56.815 euro, while total Liabilities amounted to 90.816 euro. Equity decreased by -1.980 euro, from -55.002 euro in 2022, to -56.815 in 2023.

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