Financial results - FORESTDAN S.R.L.

Financial Summary - Forestdan S.r.l.
Unique identification code: 33950490
Registration number: J38/7/2015
Nace: 220
Sales - Ron
508.850
Net Profit - Ron
20.104
Employees
3
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Company Forestdan S.r.l. with Fiscal Code 33950490 recorded a turnover of 2024 of 508.850, with a net profit of 20.104 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.922 0 0 73.604 178.332 780.096 1.072.635 519.254 166.162 508.850
Total Income - EUR 73.076 20.502 0 73.604 178.332 795.085 1.072.663 521.865 171.449 508.850
Total Expenses - EUR 60.603 23.706 8.893 63.245 130.609 942.998 981.022 438.144 165.002 473.865
Gross Profit/Loss - EUR 12.473 -3.204 -8.893 10.359 47.724 -147.913 91.641 83.720 6.447 34.985
Net Profit/Loss - EUR 10.408 -3.710 -8.893 9.623 45.940 -155.864 83.829 69.207 4.735 20.104
Employees 2 1 1 2 4 15 15 11 0 3
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 208.0%, from 166.162 euro in the year 2023, to 508.850 euro in 2024. The Net Profit increased by 15.395 euro, from 4.735 euro in 2023, to 20.104 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 - Forestdan S.r.l. - CUI 33950490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.950 639 40.349 36.761 36.222 44.271 89.373 89.177 63.992 63.664
Current Assets 26.452 49.393 30.733 130.806 283.401 446.361 443.466 290.751 309.677 316.805
Inventories 0 0 0 104.868 210.495 253.248 278.193 196.602 120.603 79.181
Receivables 6.154 28.535 17.946 18.354 35.552 56.795 64.154 94.060 179.381 230.490
Cash 20.297 20.858 12.787 7.584 37.354 136.318 101.119 90 9.693 7.133
Shareholders Funds 10.453 6.636 -2.369 7.298 53.097 -103.774 -68.553 441 5.175 25.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.949 43.396 73.450 160.268 266.526 594.405 601.392 379.487 368.493 355.219
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 "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 316.805 euro in 2024 which includes Inventories of 79.181 euro, Receivables of 230.490 euro and cash availability of 7.133 euro.
The company's Equity was valued at 25.250 euro, while total Liabilities amounted to 355.219 euro. Equity increased by 20.104 euro, from 5.175 euro in 2023, to 25.250 in 2024.

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