Financial results - FORESTA SRL

Financial Summary - Foresta Srl
Unique identification code: 13989070
Registration number: J02/357/2001
Nace: 220
Sales - Ron
464.515
Net Profit - Ron
660
Employee
5
The most important financial indicators for the company Foresta Srl - Unique Identification Number 13989070: sales in 2023 was 464.515 euro, registering a net profit of 660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foresta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.231 178.116 215.785 171.136 214.740 240.861 268.470 327.183 500.764 464.515
Total Income - EUR 133.236 178.139 215.809 171.153 214.774 240.862 268.471 327.184 500.764 464.515
Total Expenses - EUR 128.579 172.903 211.830 173.675 208.930 228.863 254.914 320.851 490.339 459.210
Gross Profit/Loss - EUR 4.657 5.236 3.979 -2.521 5.844 11.999 13.556 6.333 10.425 5.305
Net Profit/Loss - EUR 660 4.398 2.883 -4.443 3.696 9.590 10.872 3.063 5.417 660
Employees 4 4 6 7 7 7 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 500.764 euro in the year 2022, to 464.515 euro in 2023. The Net Profit decreased by -4.741 euro, from 5.417 euro in 2022, to 660 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.953 35.331 36.641 38.859 41.736 55.330 60.943 73.625 72.709 70.170
Current Assets 48.169 83.252 61.271 83.056 80.518 54.799 131.133 109.685 113.320 145.891
Inventories 27.870 19.778 22.420 62.597 55.966 0 67.541 79.418 75.847 86.713
Receivables 9.410 18.129 15.380 19.088 13.358 32.200 25.450 13.014 35.839 50.910
Cash 10.890 45.344 23.472 1.371 11.194 22.599 38.142 17.254 1.634 8.268
Shareholders Funds 25.067 29.675 32.255 27.267 30.463 39.463 49.586 51.549 57.126 57.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.055 88.908 65.658 94.649 91.791 70.666 142.490 131.761 128.902 158.448
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 "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 145.891 euro in 2023 which includes Inventories of 86.713 euro, Receivables of 50.910 euro and cash availability of 8.268 euro.
The company's Equity was valued at 57.613 euro, while total Liabilities amounted to 158.448 euro. Equity increased by 660 euro, from 57.126 euro in 2022, to 57.613 in 2023.

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