Financial results - FORESTBROD SRL

Financial Summary - Forestbrod Srl
Unique identification code: 15303088
Registration number: J33/235/2003
Nace: 1610
Sales - Ron
8.599.115
Net Profit - Ron
4.375
Employees
97
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Company Forestbrod Srl with Fiscal Code 15303088 recorded a turnover of 2024 of 8.599.115, with a net profit of 4.375 and having an average number of employees of 97. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestbrod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.666.386 5.777.010 7.989.485 9.071.729 7.112.884 5.483.500 9.866.617 7.833.001 8.029.603 8.599.115
Total Income - EUR 7.226.053 6.589.375 7.945.639 9.706.939 7.770.906 6.540.112 10.890.929 12.283.894 10.491.045 9.752.371
Total Expenses - EUR 6.991.451 6.532.189 7.539.067 8.846.774 7.467.431 5.960.016 10.336.519 11.902.263 9.930.688 9.742.842
Gross Profit/Loss - EUR 234.602 57.186 406.572 860.166 303.474 580.096 554.410 381.631 560.358 9.529
Net Profit/Loss - EUR 232.071 48.535 353.460 825.728 273.652 558.019 489.123 333.439 539.558 4.375
Employees 105 130 134 131 129 102 109 103 98 97
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 7.7%, from 8.029.603 euro in the year 2023, to 8.599.115 euro in 2024. The Net Profit decreased by -532.167 euro, from 539.558 euro in 2023, to 4.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestbrod Srl - CUI 15303088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595.302 1.520.171 1.457.438 2.027.505 1.950.500 2.084.939 2.282.550 1.493.121 1.672.846 2.457.468
Current Assets 1.720.896 1.231.155 1.337.702 1.321.946 1.396.651 1.584.468 1.946.830 3.614.158 3.702.980 2.845.453
Inventories 784.367 589.696 127.036 247.533 493.166 881.014 1.090.901 2.469.623 3.248.283 2.122.627
Receivables 834.659 198.111 527.820 417.688 -42.049 43.647 490.832 1.106.667 395.726 608.397
Cash 101.870 443.348 682.846 656.725 945.535 659.808 365.097 37.868 58.970 114.430
Shareholders Funds 3.145.106 1.760.507 2.084.176 2.871.656 3.089.695 3.516.258 3.758.104 3.998.054 4.414.298 3.639.272
Social Capital 157.483 155.876 153.239 150.427 147.513 144.717 141.508 141.947 141.516 140.725
Debts 171.092 990.820 710.965 477.795 257.457 153.475 471.277 1.109.225 961.528 1.663.650
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.845.453 euro in 2024 which includes Inventories of 2.122.627 euro, Receivables of 608.397 euro and cash availability of 114.430 euro.
The company's Equity was valued at 3.639.272 euro, while total Liabilities amounted to 1.663.650 euro. Equity decreased by -750.356 euro, from 4.414.298 euro in 2023, to 3.639.272 in 2024.

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