Financial results - FORESTELLA GREEN SRL

Financial Summary - Forestella Green Srl
Unique identification code: 30272392
Registration number: J32/504/2012
Nace: 4622
Sales - Ron
107.530
Net Profit - Ron
-150
Employees
1
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Company Forestella Green Srl with Fiscal Code 30272392 recorded a turnover of 2024 of 107.530, with a net profit of -150 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestella Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.233 102.739 105.886 86.357 88.332 58.117 72.390 85.587 88.092 107.530
Total Income - EUR 105.632 103.011 106.874 87.091 88.755 58.217 72.591 86.399 88.414 107.725
Total Expenses - EUR 98.663 93.532 103.369 85.473 87.792 60.848 70.629 81.612 84.662 107.328
Gross Profit/Loss - EUR 6.969 9.478 3.505 1.619 963 -2.631 1.962 4.786 3.752 396
Net Profit/Loss - EUR 5.454 7.926 2.390 785 256 -3.185 1.238 3.947 3.003 -150
Employees 0 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.8%, from 88.092 euro in the year 2023, to 107.530 euro in 2024. The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestella Green Srl - CUI 30272392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.577 5.684 3.848 4.394 3.369 2.345
Current Assets 15.777 19.564 8.700 7.204 6.950 2.018 4.975 5.826 12.475 11.590
Inventories 1.435 695 976 2.108 755 1.310 1.025 1.481 1.501 1.934
Receivables 9.358 8.385 585 4.924 4.413 207 1.821 1.658 5.939 4.353
Cash 4.984 10.484 7.139 171 1.783 501 2.128 2.687 5.036 5.302
Shareholders Funds 9.699 13.073 2.545 3.283 3.475 -3.125 -1.818 2.124 5.121 4.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.078 6.491 6.155 3.920 11.052 10.828 10.640 8.095 10.724 8.993
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.590 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 4.353 euro and cash availability of 5.302 euro.
The company's Equity was valued at 4.942 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -150 euro, from 5.121 euro in 2023, to 4.942 in 2024.

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