Financial results - FORESTCOR TRUST SRL

Financial Summary - Forestcor Trust Srl
Unique identification code: 34797212
Registration number: J2015000419398
Nace: 220
Sales - Ron
27.503
Net Profit - Ron
-412
Employees
1
Open Account
Company Forestcor Trust Srl with Fiscal Code 34797212 recorded a turnover of 2024 of 27.503, with a net profit of -412 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestcor Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.535 642 0 0 0 0 0 0 27.503
Total Income - EUR - 41.535 2.766 0 0 0 0 0 0 27.503
Total Expenses - EUR - 29.823 4.751 89 623 662 816 622 467 27.915
Gross Profit/Loss - EUR - 11.713 -1.985 -89 -623 -662 -816 -622 -467 -412
Net Profit/Loss - EUR - 10.467 -2.068 -89 -623 -662 -816 -622 -467 -412
Employees - 1 1 0 0 0 0 0 0 1
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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FORESTCOR TRUST SRL

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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 - Forestcor Trust Srl - CUI 34797212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 245 0 0 1.800 1.249 905 351 89 832
Current Assets - 12.762 1.748 1.734 2.164 1.978 1.777 1.943 2.206 2.429
Inventories - 896 1.176 1.154 1.220 1.197 1.171 1.313 1.309 548
Receivables - 794 554 561 603 597 592 625 662 1.806
Cash - 11.072 17 18 340 184 15 6 236 75
Shareholders Funds - 9.708 -2.015 -2.067 -2.650 -3.262 -4.006 -4.598 -5.051 -5.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.299 3.763 3.801 6.614 6.489 6.688 6.892 7.346 8.697
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.429 euro in 2024 which includes Inventories of 548 euro, Receivables of 1.806 euro and cash availability of 75 euro.
The company's Equity was valued at -5.435 euro, while total Liabilities amounted to 8.697 euro. Equity decreased by -412 euro, from -5.051 euro in 2023, to -5.435 in 2024.

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