Financial results - FORESTAND S.R.L.

Financial Summary - Forestand S.r.l.
Unique identification code: 33003950
Registration number: J12/1204/2014
Nace: 220
Sales - Ron
301.232
Net Profit - Ron
-32.865
Employee
8
The most important financial indicators for the company Forestand S.r.l. - Unique Identification Number 33003950: sales in 2023 was 301.232 euro, registering a net profit of -32.865 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.246 592.384 90.730 57.033 2.338 0 0 265.852 298.032 301.232
Total Income - EUR 56.246 592.542 90.730 57.059 2.338 0 0 271.024 304.301 299.797
Total Expenses - EUR 49.768 546.672 115.659 91.029 24.950 22.244 9.682 214.785 263.475 329.649
Gross Profit/Loss - EUR 6.477 45.870 -24.930 -33.970 -22.612 -22.244 -9.682 56.240 40.826 -29.853
Net Profit/Loss - EUR 4.790 38.493 -24.930 -34.558 -22.635 -22.244 -9.682 53.579 37.915 -32.865
Employees 1 2 2 3 1 1 1 3 4 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 298.032 euro in the year 2022, to 301.232 euro in 2023. The Net Profit decreased by -37.800 euro, from 37.915 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestand S.r.l. - CUI 33003950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.201 89.369 81.422 53.756 28.305 7.132 1 28.619 74.234 87.327
Current Assets 21.501 80.321 69.003 94.925 77.385 72.238 71.055 136.012 233.395 96.026
Inventories 39 10.017 41.503 62.764 46.011 45.120 44.265 66.639 88.663 62.525
Receivables 1.278 48.763 32.667 35.858 33.364 29.245 28.837 49.335 52.809 23.480
Cash 20.185 21.542 -5.167 -3.698 -1.991 -2.128 -2.047 20.038 91.922 10.021
Shareholders Funds 4.835 43.368 17.996 -16.867 -39.192 -60.677 -69.209 -14.096 23.776 -9.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.868 126.323 132.429 165.547 144.882 140.047 140.265 178.726 283.853 192.514
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.026 euro in 2023 which includes Inventories of 62.525 euro, Receivables of 23.480 euro and cash availability of 10.021 euro.
The company's Equity was valued at -9.161 euro, while total Liabilities amounted to 192.514 euro. Equity decreased by -32.865 euro, from 23.776 euro in 2022, to -9.161 in 2023.

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