Financial results - FORESTAGA SRL

Financial Summary - Forestaga Srl
Unique identification code: 19130524
Registration number: J22/2601/2006
Nace: 1610
Sales - Ron
366.595
Net Profit - Ron
45.536
Employee
2
The most important financial indicators for the company Forestaga Srl - Unique Identification Number 19130524: sales in 2023 was 366.595 euro, registering a net profit of 45.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.856 174.339 179.919 114.296 156.810 108.513 96.071 133.279 223.955 366.595
Total Income - EUR 154.858 175.018 179.919 114.296 157.712 108.513 96.458 133.279 225.786 366.675
Total Expenses - EUR 149.277 166.564 175.931 128.337 152.638 122.913 114.663 119.691 212.497 317.548
Gross Profit/Loss - EUR 5.581 8.453 3.988 -14.041 5.074 -14.399 -18.204 13.589 13.289 49.127
Net Profit/Loss - EUR 4.554 6.710 3.201 -16.576 3.497 -15.481 -19.143 12.283 11.105 45.536
Employees 4 5 5 4 4 4 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 64.2%, from 223.955 euro in the year 2022, to 366.595 euro in 2023. The Net Profit increased by 34.465 euro, from 11.105 euro in 2022, to 45.536 in the last year.

Check the financial reports for the company - Forestaga Srl

Rating financiar

Financial Rating -
Forestaga Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forestaga Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestaga Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestaga Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forestaga Srl - CUI 19130524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.647 34.772 33.497 33.065 30.258 28.499 26.917 25.429 24.994 24.406
Current Assets 37.172 41.226 39.747 17.234 34.116 22.098 20.177 62.261 63.425 104.246
Inventories 8.309 5.677 11.885 8.454 12.053 14.331 10.051 53.754 42.622 48.273
Receivables 12.190 10.617 6.283 6.087 20.352 7.041 9.687 1.984 7.613 13.363
Cash 16.673 24.932 21.579 2.693 1.712 726 439 6.523 13.190 42.610
Shareholders Funds 37.762 44.787 47.860 31.209 34.133 18.934 304 12.582 23.726 69.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.057 31.211 25.383 19.090 30.242 31.663 46.790 75.108 64.693 59.461
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 "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 104.246 euro in 2023 which includes Inventories of 48.273 euro, Receivables of 13.363 euro and cash availability of 42.610 euro.
The company's Equity was valued at 69.191 euro, while total Liabilities amounted to 59.461 euro. Equity increased by 45.536 euro, from 23.726 euro in 2022, to 69.191 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forestaga Srl

Comments - Forestaga Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.