Financial results - FORESTA CERCĂNEL S.R.L.

Financial Summary - Foresta Cercănel S.r.l.
Unique identification code: 44608884
Registration number: J11/432/2021
Nace: 220
Sales - Ron
247.086
Net Profit - Ron
-1.414
Employees
1
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Company Foresta Cercănel S.r.l. with Fiscal Code 44608884 recorded a turnover of 2024 of 247.086, with a net profit of -1.414 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.174 864.259 674.299 247.086
Total Income - EUR - - - - - - 32.174 863.704 658.007 247.087
Total Expenses - EUR - - - - - - 31.712 853.434 642.141 248.501
Gross Profit/Loss - EUR - - - - - - 462 10.271 15.866 -1.414
Net Profit/Loss - EUR - - - - - - 147 2.665 10.954 -1.414
Employees - - - - - - 1 2 2 1
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 -63.2%, from 674.299 euro in the year 2023, to 247.086 euro in 2024. The Net Profit decreased by -10.893 euro, from 10.954 euro in 2023, to 0 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 - Foresta Cercănel S.r.l. - CUI 44608884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.466 564 0 0
Current Assets - - - - - - 47.224 112.173 26.381 62.018
Inventories - - - - - - 1.788 6 6 6
Receivables - - - - - - 22.108 110.252 19.346 59.836
Cash - - - - - - 23.327 1.914 7.029 2.176
Shareholders Funds - - - - - - 187 2.853 14.057 12.565
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.086 109.884 12.324 49.453
Income in Advance - - - - - - 41.416 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 62.018 euro in 2024 which includes Inventories of 6 euro, Receivables of 59.836 euro and cash availability of 2.176 euro.
The company's Equity was valued at 12.565 euro, while total Liabilities amounted to 49.453 euro. Equity decreased by -1.413 euro, from 14.057 euro in 2023, to 12.565 in 2024.

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