Financial results - FORESTCOM SRL

Financial Summary - Forestcom Srl
Unique identification code: 15463585
Registration number: J17/724/2003
Nace: 210
Sales - Ron
984.535
Net Profit - Ron
45.003
Employees
11
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Company Forestcom Srl with Fiscal Code 15463585 recorded a turnover of 2024 of 984.535, with a net profit of 45.003 and having an average number of employees of 11. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.065 715.131 561.931 807.628 716.633 666.433 824.263 1.062.816 1.479.909 984.535
Total Income - EUR 628.747 716.197 561.956 811.169 719.206 666.624 826.198 1.066.172 1.482.424 986.303
Total Expenses - EUR 508.582 571.732 516.631 821.494 634.074 570.183 750.189 971.108 1.298.616 930.737
Gross Profit/Loss - EUR 120.166 144.465 45.325 -10.324 85.132 96.441 76.009 95.064 183.808 55.566
Net Profit/Loss - EUR 102.219 123.509 37.315 -18.434 77.939 90.237 67.912 84.779 156.265 45.003
Employees 17 16 15 13 14 13 15 14 12 11
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 decreased by -33.1%, from 1.479.909 euro in the year 2023, to 984.535 euro in 2024. The Net Profit decreased by -110.389 euro, from 156.265 euro in 2023, to 45.003 in the last year.
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 - Forestcom Srl - CUI 15463585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.837 240.036 190.217 208.539 156.240 244.649 187.874 241.957 198.621 137.768
Current Assets 275.766 172.315 281.998 247.400 311.310 317.104 412.364 420.083 552.964 662.931
Inventories 33.551 56.665 71.214 118.150 99.234 125.070 33.783 105.329 105.004 243.394
Receivables 8.911 12.630 25.548 54.202 7.718 35.423 13.900 22.859 82.855 94.644
Cash 233.305 103.020 185.237 75.048 204.359 156.612 364.681 291.895 365.105 324.893
Shareholders Funds 179.830 118.745 154.051 132.790 196.308 282.823 344.462 227.532 383.107 284.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.812 293.606 318.165 323.149 271.242 278.931 255.775 434.508 368.478 516.208
Income in Advance 14.961 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 "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 662.931 euro in 2024 which includes Inventories of 243.394 euro, Receivables of 94.644 euro and cash availability of 324.893 euro.
The company's Equity was valued at 284.491 euro, while total Liabilities amounted to 516.208 euro. Equity decreased by -96.474 euro, from 383.107 euro in 2023, to 284.491 in 2024.

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