Financial results - FORESTANA PROD SRL

Financial Summary - Forestana Prod Srl
Unique identification code: 17222087
Registration number: J03/276/2005
Nace: 1610
Sales - Ron
1.863.986
Net Profit - Ron
37.896
Employees
17
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Company Forestana Prod Srl with Fiscal Code 17222087 recorded a turnover of 2024 of 1.863.986, with a net profit of 37.896 and having an average number of employees of 17. 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 - Forestana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.981 834.076 919.234 1.206.505 1.207.755 1.227.584 1.685.685 1.985.081 1.853.608 1.863.986
Total Income - EUR 572.618 834.076 915.646 1.206.505 1.215.250 1.227.584 1.686.534 1.985.081 1.855.133 1.863.986
Total Expenses - EUR 546.885 752.015 854.112 1.058.338 1.057.339 1.052.134 1.341.107 1.813.503 1.743.760 1.826.090
Gross Profit/Loss - EUR 25.734 82.061 61.534 148.168 157.911 175.450 345.428 171.578 111.373 37.896
Net Profit/Loss - EUR 21.554 68.775 51.266 136.103 145.824 163.174 295.699 159.550 94.720 37.896
Employees 13 11 14 12 12 14 17 17 17 17
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 1.1%, from 1.853.608 euro in the year 2023, to 1.863.986 euro in 2024. The Net Profit decreased by -56.294 euro, from 94.720 euro in 2023, to 37.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestana Prod Srl - CUI 17222087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.725 22.908 44.496 26.563 22.379 52.426 33.624 358.719 361.479 336.901
Current Assets 117.886 168.607 248.252 338.038 484.885 608.919 917.995 638.756 789.917 889.582
Inventories 53.898 48.407 71.527 93.468 150.334 160.780 201.530 164.889 221.086 187.236
Receivables 59.859 61.104 139.802 165.203 230.578 313.389 535.923 413.543 506.393 670.714
Cash 4.129 59.097 36.923 79.367 103.972 134.750 180.543 60.324 62.437 31.632
Shareholders Funds 100.240 167.993 216.416 348.547 487.621 645.533 878.699 904.642 1.073.327 1.105.224
Social Capital 63.510 62.862 61.798 60.664 59.489 58.361 57.067 57.244 57.071 56.752
Debts 23.371 23.522 76.332 16.055 19.642 15.812 72.920 92.832 78.069 121.259
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 889.582 euro in 2024 which includes Inventories of 187.236 euro, Receivables of 670.714 euro and cash availability of 31.632 euro.
The company's Equity was valued at 1.105.224 euro, while total Liabilities amounted to 121.259 euro. Equity increased by 37.896 euro, from 1.073.327 euro in 2023, to 1.105.224 in 2024.

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