Financial results - FORESTDELL SRL

Financial Summary - Forestdell Srl
Unique identification code: 34543206
Registration number: J12/1510/2015
Nace: 1610
Sales - Ron
43.155
Net Profit - Ron
-8.023
Employees
3
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Company Forestdell Srl with Fiscal Code 34543206 recorded a turnover of 2024 of 43.155, with a net profit of -8.023 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.212 7.821 8.971 20.000 22.080 32.906 31.246 57.506 43.155
Total Income - EUR 0 5.144 7.317 9.054 20.762 25.250 33.207 31.194 59.388 43.184
Total Expenses - EUR 0 4.477 4.728 8.417 18.578 25.266 32.082 40.203 60.590 50.775
Gross Profit/Loss - EUR 0 666 2.589 637 2.184 -16 1.125 -9.009 -1.202 -7.591
Net Profit/Loss - EUR 0 534 2.374 548 1.984 -270 795 -9.322 -1.778 -8.023
Employees 0 0 1 1 2 3 3 3 3 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 decreased by -24.5%, from 57.506 euro in the year 2023, to 43.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORESTDELL 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 - Forestdell Srl - CUI 34543206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.007 736 4.911 223 0 0 0 0
Current Assets 0 1.845 2.218 11.673 14.256 18.326 16.634 10.324 29.783 15.429
Inventories 0 712 132 7.538 4.584 7.740 10.364 2.556 17.266 11.521
Receivables 0 59 0 826 1.140 1.118 2.001 5.004 4.382 804
Cash 0 1.074 2.086 3.308 8.531 9.467 4.269 2.764 8.136 3.104
Shareholders Funds 0 578 2.942 3.436 5.353 4.981 5.666 -3.638 -5.405 -13.397
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.267 283 8.974 13.814 13.567 10.968 13.962 35.188 28.826
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.429 euro in 2024 which includes Inventories of 11.521 euro, Receivables of 804 euro and cash availability of 3.104 euro.
The company's Equity was valued at -13.397 euro, while total Liabilities amounted to 28.826 euro. Equity decreased by -8.023 euro, from -5.405 euro in 2023, to -13.397 in 2024.

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