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
183.478
Net Profit - Ron
-95.699
Employees
7
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Company Forestand S.r.l. with Fiscal Code 33003950 recorded a turnover of 2024 of 183.478, with a net profit of -95.699 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.384 90.730 57.033 2.338 0 0 265.852 298.032 301.232 183.478
Total Income - EUR 592.542 90.730 57.059 2.338 0 0 271.024 304.301 299.797 178.844
Total Expenses - EUR 546.672 115.659 91.029 24.950 22.244 9.682 214.785 263.475 329.649 269.976
Gross Profit/Loss - EUR 45.870 -24.930 -33.970 -22.612 -22.244 -9.682 56.240 40.826 -29.853 -91.132
Net Profit/Loss - EUR 38.493 -24.930 -34.558 -22.635 -22.244 -9.682 53.579 37.915 -32.865 -95.699
Employees 2 2 3 1 1 1 3 4 8 7
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 -38.7%, from 301.232 euro in the year 2023, to 183.478 euro in 2024.
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 - Forestand S.r.l. - CUI 33003950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.369 81.422 53.756 28.305 7.132 1 28.619 74.234 87.327 60.552
Current Assets 80.321 69.003 94.925 77.385 72.238 71.055 136.012 233.395 96.026 116.837
Inventories 10.017 41.503 62.764 46.011 45.120 44.265 66.639 88.663 62.525 98.870
Receivables 48.763 32.667 35.858 33.364 29.245 28.837 49.335 52.809 23.480 12.296
Cash 21.542 -5.167 -3.698 -1.991 -2.128 -2.047 20.038 91.922 10.021 5.671
Shareholders Funds 43.368 17.996 -16.867 -39.192 -60.677 -69.209 -14.096 23.776 -9.161 -104.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.323 132.429 165.547 144.882 140.047 140.265 178.726 283.853 192.514 282.197
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 "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 116.837 euro in 2024 which includes Inventories of 98.870 euro, Receivables of 12.296 euro and cash availability of 5.671 euro.
The company's Equity was valued at -104.809 euro, while total Liabilities amounted to 282.197 euro. Equity decreased by -95.699 euro, from -9.161 euro in 2023, to -104.809 in 2024.

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