Financial results - FORESTAL 2007 SRL

Financial Summary - Forestal 2007 Srl
Unique identification code: 22047411
Registration number: J2007002507355
Nace: 8122
Sales - Ron
313.961
Net Profit - Ron
152.890
Employees
14
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Company Forestal 2007 Srl with Fiscal Code 22047411 recorded a turnover of 2024 of 313.961, with a net profit of 152.890 and having an average number of employees of 14. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestal 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.912 93.903 110.102 206.651 257.163 265.818 194.682 215.700 286.342 313.961
Total Income - EUR 133.969 93.903 110.102 206.889 257.162 265.818 194.984 213.141 286.351 313.961
Total Expenses - EUR 95.333 74.697 73.926 92.444 132.703 174.087 145.743 215.283 172.403 151.840
Gross Profit/Loss - EUR 38.636 19.206 36.176 114.445 124.459 91.731 49.241 -2.142 113.948 162.121
Net Profit/Loss - EUR 32.609 16.325 34.896 112.527 122.235 89.649 47.876 -4.211 111.647 152.890
Employees 16 10 7 11 16 19 15 16 14 14
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 increased by 10.3%, from 286.342 euro in the year 2023, to 313.961 euro in 2024. The Net Profit increased by 41.867 euro, from 111.647 euro in 2023, to 152.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORESTAL 2007 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestal 2007 Srl - CUI 22047411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.070 45.816 35.231 42.885 67.998 68.578 53.836 57.774 47.486 37.101
Current Assets 68.290 98.161 147.289 271.344 386.692 452.328 494.162 78.156 198.136 233.651
Inventories 3.324 3.290 3.235 11.879 14.213 7.956 7.888 4.917 0 24.364
Receivables 64.763 94.435 154.851 253.021 365.541 433.216 480.686 56.586 189.445 207.725
Cash 203 436 -10.797 6.445 6.938 11.156 5.588 16.654 8.692 1.563
Shareholders Funds 47.622 63.461 97.283 208.025 326.231 409.695 448.486 11.248 122.861 168.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.295 80.996 85.514 106.205 128.527 111.211 99.512 124.681 123.152 102.680
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 "8122 - 8122"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.651 euro in 2024 which includes Inventories of 24.364 euro, Receivables of 207.725 euro and cash availability of 1.563 euro.
The company's Equity was valued at 168.217 euro, while total Liabilities amounted to 102.680 euro. Equity increased by 46.042 euro, from 122.861 euro in 2023, to 168.217 in 2024.

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