Financial results - FORESTALE SRL

Financial Summary - Forestale Srl
Unique identification code: 15556617
Registration number: J2003000954164
Nace: 1621
Sales - Ron
103.048
Net Profit - Ron
9.541
Employees
6
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Company Forestale Srl with Fiscal Code 15556617 recorded a turnover of 2024 of 103.048, with a net profit of 9.541 and having an average number of employees of 6. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.621 75.436 66.460 86.770 152.339 239.768 176.581 147.074 320.126 103.048
Total Income - EUR 147.418 76.022 66.474 86.975 175.125 272.888 176.581 167.740 342.381 103.181
Total Expenses - EUR 144.503 72.802 54.934 77.438 151.135 251.991 131.600 139.863 299.758 91.541
Gross Profit/Loss - EUR 2.915 3.220 11.540 9.537 23.990 20.897 44.981 27.878 42.624 11.640
Net Profit/Loss - EUR 2.377 2.457 10.195 8.663 22.238 18.170 43.213 26.197 39.200 9.541
Employees 4 4 4 5 4 4 4 7 4 6
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 -67.6%, from 320.126 euro in the year 2023, to 103.048 euro in 2024. The Net Profit decreased by -29.440 euro, from 39.200 euro in 2023, to 9.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORESTALE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestale Srl - CUI 15556617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.342 214.206 210.067 205.692 203.496 121.088 55.307 126.368 117.120 112.606
Current Assets 317.734 318.943 385.818 406.543 217.769 314.859 383.912 411.369 496.854 585.732
Inventories 27.786 9.131 74.633 111.806 107.208 51.045 43.438 152.527 32.409 180.280
Receivables 284.915 304.002 300.109 291.158 108.139 263.203 332.473 256.360 456.087 403.434
Cash 5.033 5.810 11.075 3.578 2.423 610 8.002 2.482 8.358 2.017
Shareholders Funds 174.416 175.094 182.326 187.644 206.248 236.356 209.920 236.768 275.250 283.254
Social Capital 68.862 68.159 67.006 65.776 64.502 63.280 61.876 62.068 61.880 61.534
Debts 362.953 358.316 413.558 424.707 215.025 199.637 229.330 300.969 338.875 415.503
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.732 euro in 2024 which includes Inventories of 180.280 euro, Receivables of 403.434 euro and cash availability of 2.017 euro.
The company's Equity was valued at 283.254 euro, while total Liabilities amounted to 415.503 euro. Equity increased by 9.541 euro, from 275.250 euro in 2023, to 283.254 in 2024.

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