Financial results - FORESTAR SA

Financial Summary - Forestar Sa
Unique identification code: 5603959
Registration number: J1995000832270
Nace: 4941
Sales - Ron
532.895
Net Profit - Ron
-6.481
Employees
5
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Company Forestar Sa with Fiscal Code 5603959 recorded a turnover of 2024 of 532.895, with a net profit of -6.481 and having an average number of employees of 5. 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 - Forestar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.598.452 11.941.578 14.319.350 14.921.104 11.681.592 13.018.134 8.738.372 467.540 528.444 532.895
Total Income - EUR 22.102.536 13.334.469 13.117.102 16.152.618 12.242.543 11.612.335 7.785.345 526.649 531.995 532.897
Total Expenses - EUR 25.423.505 16.354.517 15.767.156 17.394.871 13.111.896 13.042.285 7.960.111 698.222 563.331 539.378
Gross Profit/Loss - EUR -3.320.969 -3.020.048 -2.650.054 -1.242.253 -869.353 -1.429.950 -174.767 -171.573 -31.336 -6.481
Net Profit/Loss - EUR -3.320.969 -3.020.048 -2.830.726 -1.242.253 -869.353 -1.429.950 -174.767 -171.573 -31.336 -6.481
Employees 194 165 190 161 141 142 78 5 5 5
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 1.4%, from 528.444 euro in the year 2023, to 532.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestar Sa - CUI 5603959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.493.072 9.311.007 8.599.695 7.785.267 9.215.877 9.463.901 792.526 612.207 524.085 485.749
Current Assets 8.057.515 8.726.731 9.121.998 7.851.461 7.545.515 4.544.029 107.343 71.877 54.344 32.313
Inventories 6.526.667 7.191.733 5.634.626 6.187.803 6.094.912 3.887.622 59.510 13.463 6.220 5.410
Receivables 1.453.694 1.457.397 3.436.552 1.642.428 1.260.268 635.184 40.614 52.155 46.115 22.263
Cash 77.153 77.601 50.821 21.230 190.335 21.223 7.219 6.260 2.009 4.641
Shareholders Funds -1.519.060 -2.027.307 -1.079.280 -2.301.726 2.382.371 1.632.779 385.117 214.739 182.752 175.250
Social Capital 1.445.182 4.035.770 5.232.251 3.424.154 6.940.258 2.600.284 829.620 832.194 829.671 825.034
Debts 20.075.649 20.092.645 18.816.601 17.712.225 14.381.595 12.011.717 515.918 467.929 400.831 348.796
Income in Advance 8.501 5.089 2.273 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 32.313 euro in 2024 which includes Inventories of 5.410 euro, Receivables of 22.263 euro and cash availability of 4.641 euro.
The company's Equity was valued at 175.250 euro, while total Liabilities amounted to 348.796 euro. Equity decreased by -6.481 euro, from 182.752 euro in 2023, to 175.250 in 2024.

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