Financial results - FORESTCERT CONSULTING S.R.L.

Financial Summary - Forestcert Consulting S.r.l.
Unique identification code: 32061669
Registration number: J33/553/2013
Nace: 7022
Sales - Ron
220.246
Net Profit - Ron
95.168
Employees
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Company Forestcert Consulting S.r.l. with Fiscal Code 32061669 recorded a turnover of 2024 of 220.246, with a net profit of 95.168 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.935 51.980 36.701 34.381 61.617 179.971 138.323 82.350 0 220.246
Total Income - EUR 71.041 51.982 38.905 32.318 61.618 180.625 138.326 82.350 0 225.115
Total Expenses - EUR 34.715 41.412 34.791 26.993 19.867 63.780 76.660 52.608 4.352 113.035
Gross Profit/Loss - EUR 36.326 10.570 4.114 5.325 41.750 116.845 61.666 29.742 -4.352 112.080
Net Profit/Loss - EUR 30.499 8.861 2.642 4.979 41.134 115.159 60.397 28.918 -4.352 95.168
Employees 3 4 3 1 1 1 1 1 1 0
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.
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 - Forestcert Consulting S.r.l. - CUI 32061669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.145 25.248 14.968 8.043 3.615 2.202 2.153 2.160 2.153 15.487
Current Assets 64.396 57.738 68.842 62.374 90.395 230.299 277.502 102.999 107.057 288.472
Inventories 0 838 4.203 3.404 3.338 3.421 3.345 3.212 3.203 0
Receivables 23.504 52.025 54.304 58.656 84.014 92.087 83.745 88.695 95.800 195.622
Cash 40.892 4.875 10.334 314 3.042 134.790 190.411 11.091 8.054 92.850
Shareholders Funds 58.728 36.801 38.821 43.087 41.176 155.554 212.501 28.959 24.519 182.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.814 46.184 44.988 27.329 52.834 76.947 67.154 76.200 84.691 121.085
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.622 euro and cash availability of 92.850 euro.
The company's Equity was valued at 182.875 euro, while total Liabilities amounted to 121.085 euro. Equity increased by 158.493 euro, from 24.519 euro in 2023, to 182.875 in 2024.

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