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
166.162
Net Profit - Ron
4.735
Employee
The most important financial indicators for the company Forestdan S.r.l. - Unique Identification Number 33950490: sales in 2023 was 166.162 euro, registering a net profit of 4.735 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 72.922 0 0 73.604 178.332 780.096 1.072.635 519.254 166.162
Total Income - EUR - 73.076 20.502 0 73.604 178.332 795.085 1.072.663 521.865 171.449
Total Expenses - EUR - 60.603 23.706 8.893 63.245 130.609 942.998 981.022 438.144 165.002
Gross Profit/Loss - EUR - 12.473 -3.204 -8.893 10.359 47.724 -147.913 91.641 83.720 6.447
Net Profit/Loss - EUR - 10.408 -3.710 -8.893 9.623 45.940 -155.864 83.829 69.207 4.735
Employees - 2 1 1 2 4 15 15 11 0
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 decreased by -67.9%, from 519.254 euro in the year 2022, to 166.162 euro in 2023. The Net Profit decreased by -64.261 euro, from 69.207 euro in 2022, to 4.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestdan S.r.l. - CUI 33950490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.950 639 40.349 36.761 36.222 44.271 89.373 89.177 63.992
Current Assets - 26.452 49.393 30.733 130.806 283.401 446.361 443.466 290.751 309.677
Inventories - 0 0 0 104.868 210.495 253.248 278.193 196.602 120.603
Receivables - 6.154 28.535 17.946 18.354 35.552 56.795 64.154 94.060 179.381
Cash - 20.297 20.858 12.787 7.584 37.354 136.318 101.119 90 9.693
Shareholders Funds - 10.453 6.636 -2.369 7.298 53.097 -103.774 -68.553 441 5.175
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.949 43.396 73.450 160.268 266.526 594.405 601.392 379.487 368.493
Income in Advance - 0 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 "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 309.677 euro in 2023 which includes Inventories of 120.603 euro, Receivables of 179.381 euro and cash availability of 9.693 euro.
The company's Equity was valued at 5.175 euro, while total Liabilities amounted to 368.493 euro. Equity increased by 4.735 euro, from 441 euro in 2022, to 5.175 in 2023.

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