Financial results - FORESTBAD S.R.L.

Financial Summary - Forestbad S.r.l.
Unique identification code: 6630544
Registration number: J33/266/1998
Nace: 3312
Sales - Ron
48.475
Net Profit - Ron
118.452
Employees
2
Open Account
Company Forestbad S.r.l. with Fiscal Code 6630544 recorded a turnover of 2024 of 48.475, with a net profit of 118.452 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.220 26.852 31.331 32.403 18.857 23.777 37.630 38.431 38.951 48.475
Total Income - EUR 52.947 27.540 32.443 53.855 18.857 27.806 61.298 89.747 38.951 176.552
Total Expenses - EUR 60.848 45.606 33.499 46.680 34.839 33.474 53.850 48.791 43.053 57.615
Gross Profit/Loss - EUR -7.901 -18.066 -1.056 7.175 -15.982 -5.667 7.448 40.957 -4.103 118.937
Net Profit/Loss - EUR -9.465 -18.335 -1.370 6.850 -16.171 -5.906 6.746 40.059 -4.492 118.452
Employees 6 6 2 2 2 2 2 2 2 2
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 25.2%, from 38.951 euro in the year 2023, to 48.475 euro in 2024. The Net Profit increased by 118.452 euro, from 0 euro in 2023, to 118.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestbad S.r.l. - CUI 6630544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.988 29.155 26.398 24.284 22.215 20.226 26.381 15.684 12.786 602
Current Assets 57.600 54.732 51.726 43.185 35.583 35.593 14.006 19.229 13.586 142.153
Inventories 21.862 21.789 21.952 21.512 22.123 21.097 7.414 5.957 5.185 3.270
Receivables 31.707 28.939 26.871 16.757 11.188 12.462 2.901 9.383 1.334 127.925
Cash 3.985 3.958 2.858 4.873 2.228 1.991 3.690 3.888 7.067 10.958
Shareholders Funds 9.049 -9.378 -10.589 -3.544 -19.647 -25.180 -17.876 22.127 17.568 135.922
Social Capital 72.719 71.977 70.759 69.460 68.115 66.824 65.342 65.545 65.346 64.981
Debts 80.539 93.265 88.713 71.013 77.445 80.999 58.263 12.786 8.804 6.833
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.153 euro in 2024 which includes Inventories of 3.270 euro, Receivables of 127.925 euro and cash availability of 10.958 euro.
The company's Equity was valued at 135.922 euro, while total Liabilities amounted to 6.833 euro. Equity increased by 118.452 euro, from 17.568 euro in 2023, to 135.922 in 2024.

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