Company Foresta Sera S.r.l. with Fiscal Code 29036134
recorded a turnover of 2024 of
- ,
with a net profit of
-74.572
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foresta Sera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.173
124.817
82.696
27.496
34.358
1.987
127.448
103.056
0
0
Total Income - EUR
243.599
125.470
83.402
27.778
34.801
2.770
128.686
106.698
2.669
15.246
Total Expenses - EUR
243.005
119.559
80.474
29.196
11.989
2.994
77.275
28.559
46.339
89.817
Gross Profit/Loss - EUR
594
5.911
2.928
-1.418
22.813
-224
51.410
78.139
-43.671
-74.572
Net Profit/Loss - EUR
493
5.126
2.136
-1.692
22.055
-281
48.407
76.036
-43.671
-74.572
Employees
16
8
4
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Foresta Sera S.r.l.
Financial Rating - FORESTA SERA S.R.L.
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Financial Rating
Payment Limits - Foresta Sera S.r.l.
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Prob. of insolvency - Foresta Sera S.r.l.
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Insolvency Probability
Financial Reports - Foresta Sera S.r.l.
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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 Sera S.r.l. - CUI 29036134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
156.636
231.514
191.366
104.433
Current Assets
10.581
15.523
15.646
14.081
35.680
34.117
42.448
6.104
1.268
1.739
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.271
14.933
15.138
13.053
34.828
29.586
21.296
583
712
1.189
Cash
4.310
591
508
1.029
852
4.530
21.152
5.521
556
550
Shareholders Funds
8.049
13.093
15.007
13.039
34.842
33.900
48.455
94.225
50.269
-24.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.532
2.431
639
1.042
838
216
150.629
143.393
142.366
130.755
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.189 euro and cash availability of
550 euro.
The company's Equity was valued at
-24.584 euro, while total Liabilities amounted to
130.755 euro.
Equity decreased by -74.572 euro, from 50.269 euro in 2023, to -24.584 in 2024.
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