Company Foresta Argeş Sa with Fiscal Code 10693699
recorded a turnover of 2024 of
477.965,
with a net profit of
123.634
and having an average number of employees of
25.
The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foresta Argeş Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.929.486
4.301.334
5.178.792
4.925.836
3.788.734
2.808.397
2.850.417
1.818.068
1.020.930
477.965
Total Income - EUR
4.409.557
3.184.774
2.997.582
2.594.127
2.318.334
1.894.037
2.270.098
2.526.191
1.114.306
688.674
Total Expenses - EUR
3.989.879
2.862.417
2.730.955
2.347.994
2.159.116
1.787.218
1.900.762
1.820.079
1.105.103
544.024
Gross Profit/Loss - EUR
419.679
322.357
266.627
246.133
159.218
106.820
369.336
706.112
9.203
144.651
Net Profit/Loss - EUR
372.723
276.496
230.794
208.856
131.796
87.224
314.776
598.814
5.399
123.634
Employees
205
177
149
132
111
78
64
48
37
25
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 -52.9%, from 1.020.930 euro in the year 2023, to 477.965 euro in 2024.
The Net Profit increased by 118.265 euro, from 5.399 euro in 2023, to 123.634 in the last year.
Check the financial reports for the company - Foresta Argeş Sa
Financial Rating - FORESTA ARGEŞ SA
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Financial Rating
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Prob. of insolvency - Foresta Argeş Sa
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Financial Reports - Foresta Argeş Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foresta Argeş Sa - CUI 10693699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.905.601
1.607.018
1.388.308
1.177.381
1.039.571
933.235
761.989
596.176
556.736
543.093
Current Assets
3.516.249
3.774.510
3.972.886
4.065.923
4.111.998
4.165.603
4.627.618
4.491.110
4.535.344
4.579.399
Inventories
1.437.413
2.131.119
2.276.792
2.233.562
2.167.192
1.383.527
446.640
137.992
61.228
19.499
Receivables
911.148
898.340
760.521
455.749
263.399
214.337
111.957
1.128.299
1.160.541
718.277
Cash
1.167.689
745.051
935.573
1.376.613
1.681.408
2.567.739
4.069.021
3.224.819
3.313.575
3.841.623
Shareholders Funds
4.993.388
4.850.037
4.726.943
4.622.492
4.459.957
4.333.334
4.466.724
4.763.644
4.754.597
4.851.659
Social Capital
307.384
304.249
299.100
293.611
287.925
282.467
276.203
277.060
276.220
274.676
Debts
383.828
537.410
604.608
602.895
680.368
765.504
922.883
323.642
337.483
270.833
Income in Advance
53.876
41.740
29.643
17.917
11.244
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
"1612 - 1612"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.579.399 euro in 2024 which includes Inventories of
19.499 euro, Receivables of
718.277 euro and cash availability of
3.841.623 euro.
The company's Equity was valued at
4.851.659 euro, while total Liabilities amounted to
270.833 euro.
Equity increased by 123.634 euro, from 4.754.597 euro in 2023, to 4.851.659 in 2024.
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