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
38.951
Net Profit - Ron
-4.492
Employee
2
The most important financial indicators for the company Forestbad S.r.l. - Unique Identification Number 6630544: sales in 2023 was 38.951 euro, registering a net profit of -4.492 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.756 44.220 26.852 31.331 32.403 18.857 23.777 37.630 38.431 38.951
Total Income - EUR 43.719 52.947 27.540 32.443 53.855 18.857 27.806 61.298 89.747 38.951
Total Expenses - EUR 89.822 60.848 45.606 33.499 46.680 34.839 33.474 53.850 48.791 43.053
Gross Profit/Loss - EUR -46.103 -7.901 -18.066 -1.056 7.175 -15.982 -5.667 7.448 40.957 -4.103
Net Profit/Loss - EUR -47.356 -9.465 -18.335 -1.370 6.850 -16.171 -5.906 6.746 40.059 -4.492
Employees 6 6 6 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.7%, from 38.431 euro in the year 2022, to 38.951 euro in 2023. The Net Profit decreased by -39.937 euro, from 40.059 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.639 31.988 29.155 26.398 24.284 22.215 20.226 26.381 15.684 12.786
Current Assets 63.213 57.600 54.732 51.726 43.185 35.583 35.593 14.006 19.229 13.586
Inventories 22.103 21.862 21.789 21.952 21.512 22.123 21.097 7.414 5.957 5.185
Receivables 38.796 31.707 28.939 26.871 16.757 11.188 12.462 2.901 9.383 1.334
Cash 2.269 3.985 3.958 2.858 4.873 2.228 1.991 3.690 3.888 7.067
Shareholders Funds 18.361 9.049 -9.378 -10.589 -3.544 -19.647 -25.180 -17.876 22.127 17.568
Social Capital 72.117 72.719 71.977 70.759 69.460 68.115 66.824 65.342 65.545 65.346
Debts 77.491 80.539 93.265 88.713 71.013 77.445 80.999 58.263 12.786 8.804
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 "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 13.586 euro in 2023 which includes Inventories of 5.185 euro, Receivables of 1.334 euro and cash availability of 7.067 euro.
The company's Equity was valued at 17.568 euro, while total Liabilities amounted to 8.804 euro. Equity decreased by -4.492 euro, from 22.127 euro in 2022, to 17.568 in 2023.

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