Financial results - FORESTALES SRL

Financial Summary - Forestales Srl
Unique identification code: 26376077
Registration number: J2010000010187
Nace: 4941
Sales - Ron
33.939
Net Profit - Ron
5.877
Employees
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Company Forestales Srl with Fiscal Code 26376077 recorded a turnover of 2024 of 33.939, with a net profit of 5.877 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.166 622.138 548.252 817.066 799.602 789.841 690.297 790.966 530.756 33.939
Total Income - EUR 292.588 624.932 552.621 825.743 808.249 817.179 693.805 797.472 609.011 126.803
Total Expenses - EUR 232.430 609.189 551.891 819.483 804.536 794.002 691.717 787.779 605.354 119.806
Gross Profit/Loss - EUR 60.158 15.743 730 6.260 3.713 23.176 2.087 9.693 3.657 6.997
Net Profit/Loss - EUR 60.158 15.396 484 5.161 3.255 19.468 1.116 8.142 3.072 5.877
Employees 5 9 12 11 12 11 9 8 5 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. In the last year of activity, the sales decreased by -93.6%, from 530.756 euro in the year 2023, to 33.939 euro in 2024. The Net Profit increased by 2.823 euro, from 3.072 euro in 2023, to 5.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forestales Srl - CUI 26376077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.592 128.818 121.727 117.252 100.491 125.239 188.577 146.624 109.325 19.820
Current Assets 76.694 128.650 27.565 63.398 62.951 114.710 57.790 95.387 113.060 97.869
Inventories 0 0 2.668 0 0 0 0 0 0 0
Receivables 16.702 70.002 7.250 45.905 25.125 33.793 34.670 36.765 86.403 31.508
Cash 59.993 58.648 17.647 17.492 37.827 80.916 23.120 58.621 26.657 66.361
Shareholders Funds -19.852 -4.254 -3.698 11.159 14.198 33.397 33.773 42.019 44.964 50.590
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 156.139 261.722 152.989 169.490 149.245 206.552 212.595 199.991 177.421 67.100
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.508 euro and cash availability of 66.361 euro.
The company's Equity was valued at 50.590 euro, while total Liabilities amounted to 67.100 euro. Equity increased by 5.877 euro, from 44.964 euro in 2023, to 50.590 in 2024.

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