Financial results - FORESTCOM S.R.L.

Financial Summary - Forestcom S.r.l.
Unique identification code: 15463585
Registration number: J17/724/2003
Nace: 210
Sales - Ron
1.479.909
Net Profit - Ron
156.265
Employee
12
The most important financial indicators for the company Forestcom S.r.l. - Unique Identification Number 15463585: sales in 2023 was 1.479.909 euro, registering a net profit of 156.265 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.083 624.065 715.131 561.931 807.628 716.633 666.433 824.263 1.062.816 1.479.909
Total Income - EUR 501.103 628.747 716.197 561.956 811.169 719.206 666.624 826.198 1.066.172 1.482.424
Total Expenses - EUR 485.453 508.582 571.732 516.631 821.494 634.074 570.183 750.189 971.108 1.298.616
Gross Profit/Loss - EUR 15.650 120.166 144.465 45.325 -10.324 85.132 96.441 76.009 95.064 183.808
Net Profit/Loss - EUR 13.224 102.219 123.509 37.315 -18.434 77.939 90.237 67.912 84.779 156.265
Employees 18 17 16 15 13 14 13 15 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 1.062.816 euro in the year 2022, to 1.479.909 euro in 2023. The Net Profit increased by 71.743 euro, from 84.779 euro in 2022, to 156.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestcom S.r.l. - CUI 15463585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.642 235.837 240.036 190.217 208.539 156.240 244.649 187.874 241.957 198.621
Current Assets 130.304 275.766 172.315 281.998 247.400 311.310 317.104 412.364 420.083 552.964
Inventories 49.741 33.551 56.665 71.214 118.150 99.234 125.070 33.783 105.329 105.004
Receivables 22.890 8.911 12.630 25.548 54.202 7.718 35.423 13.900 22.859 82.855
Cash 57.673 233.305 103.020 185.237 75.048 204.359 156.612 364.681 291.895 365.105
Shareholders Funds 81.796 179.830 118.745 154.051 132.790 196.308 282.823 344.462 227.532 383.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.150 316.812 293.606 318.165 323.149 271.242 278.931 255.775 434.508 368.478
Income in Advance 0 14.961 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.964 euro in 2023 which includes Inventories of 105.004 euro, Receivables of 82.855 euro and cash availability of 365.105 euro.
The company's Equity was valued at 383.107 euro, while total Liabilities amounted to 368.478 euro. Equity increased by 156.265 euro, from 227.532 euro in 2022, to 383.107 in 2023.

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