Financial results - FORESTA SRL

Financial Summary - Foresta Srl
Unique identification code: 13989070
Registration number: J02/357/2001
Nace: 220
Sales - Ron
209.174
Net Profit - Ron
1.282
Employees
3
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Company Foresta Srl with Fiscal Code 13989070 recorded a turnover of 2024 of 209.174, with a net profit of 1.282 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.116 215.785 171.136 214.740 240.861 268.470 327.183 500.764 464.515 209.174
Total Income - EUR 178.139 215.809 171.153 214.774 240.862 268.471 327.184 500.764 464.515 209.174
Total Expenses - EUR 172.903 211.830 173.675 208.930 228.863 254.914 320.851 490.339 459.210 202.668
Gross Profit/Loss - EUR 5.236 3.979 -2.521 5.844 11.999 13.556 6.333 10.425 5.305 6.506
Net Profit/Loss - EUR 4.398 2.883 -4.443 3.696 9.590 10.872 3.063 5.417 660 1.282
Employees 4 6 7 7 7 6 5 5 5 3
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 -54.7%, from 464.515 euro in the year 2023, to 209.174 euro in 2024. The Net Profit increased by 626 euro, from 660 euro in 2023, to 1.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Srl - CUI 13989070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.331 36.641 38.859 41.736 55.330 60.943 73.625 72.709 70.170 86.156
Current Assets 83.252 61.271 83.056 80.518 54.799 131.133 109.685 113.320 145.891 176.834
Inventories 19.778 22.420 62.597 55.966 0 67.541 79.418 75.847 86.713 124.562
Receivables 18.129 15.380 19.088 13.358 32.200 25.450 13.014 35.839 50.910 48.170
Cash 45.344 23.472 1.371 11.194 22.599 38.142 17.254 1.634 8.268 4.102
Shareholders Funds 29.675 32.255 27.267 30.463 39.463 49.586 51.549 57.126 57.613 58.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.908 65.658 94.649 91.791 70.666 142.490 131.761 128.902 158.448 204.417
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.834 euro in 2024 which includes Inventories of 124.562 euro, Receivables of 48.170 euro and cash availability of 4.102 euro.
The company's Equity was valued at 58.573 euro, while total Liabilities amounted to 204.417 euro. Equity increased by 1.282 euro, from 57.613 euro in 2023, to 58.573 in 2024.

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