Financial results - FORESTAGA SRL

Financial Summary - Forestaga Srl
Unique identification code: 19130524
Registration number: J22/2601/2006
Nace: 1610
Sales - Ron
282.191
Net Profit - Ron
5.196
Employees
2
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Company Forestaga Srl with Fiscal Code 19130524 recorded a turnover of 2024 of 282.191, with a net profit of 5.196 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.339 179.919 114.296 156.810 108.513 96.071 133.279 223.955 366.595 282.191
Total Income - EUR 175.018 179.919 114.296 157.712 108.513 96.458 133.279 225.786 366.675 282.069
Total Expenses - EUR 166.564 175.931 128.337 152.638 122.913 114.663 119.691 212.497 317.548 269.617
Gross Profit/Loss - EUR 8.453 3.988 -14.041 5.074 -14.399 -18.204 13.589 13.289 49.127 12.452
Net Profit/Loss - EUR 6.710 3.201 -16.576 3.497 -15.481 -19.143 12.283 11.105 45.536 5.196
Employees 5 5 4 4 4 4 3 3 2 2
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 -22.6%, from 366.595 euro in the year 2023, to 282.191 euro in 2024. The Net Profit decreased by -40.086 euro, from 45.536 euro in 2023, to 5.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestaga Srl - CUI 19130524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.772 33.497 33.065 30.258 28.499 26.917 25.429 24.994 24.406 40.152
Current Assets 41.226 39.747 17.234 34.116 22.098 20.177 62.261 63.425 104.246 93.038
Inventories 5.677 11.885 8.454 12.053 14.331 10.051 53.754 42.622 48.273 61.524
Receivables 10.617 6.283 6.087 20.352 7.041 9.687 1.984 7.613 13.363 12.239
Cash 24.932 21.579 2.693 1.712 726 439 6.523 13.190 42.610 19.275
Shareholders Funds 44.787 47.860 31.209 34.133 18.934 304 12.582 23.726 69.191 75.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.211 25.383 19.090 30.242 31.663 46.790 75.108 64.693 59.461 57.220
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.038 euro in 2024 which includes Inventories of 61.524 euro, Receivables of 12.239 euro and cash availability of 19.275 euro.
The company's Equity was valued at 75.970 euro, while total Liabilities amounted to 57.220 euro. Equity increased by 7.167 euro, from 69.191 euro in 2023, to 75.970 in 2024.

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