Company Forester Cos Primex Srl with Fiscal Code 16685768
recorded a turnover of 2024 of
4.053.310,
with a net profit of
2.480.529
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forester Cos Primex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.481.019
2.692.189
653.353
2.339.921
3.715.480
537.152
569.376
552.541
55.966
4.053.310
Total Income - EUR
1.489.140
2.755.583
665.628
2.340.378
3.724.685
559.094
591.553
565.586
65.740
4.056.198
Total Expenses - EUR
763.571
1.347.006
396.356
1.158.859
1.634.418
541.351
447.063
555.790
167.273
1.132.134
Gross Profit/Loss - EUR
725.569
1.408.577
269.271
1.181.519
2.090.267
17.743
144.490
9.796
-101.532
2.924.064
Net Profit/Loss - EUR
609.011
1.172.802
228.687
1.158.115
1.801.465
8.280
120.328
2.776
-101.532
2.480.529
Employees
18
31
15
24
26
13
11
10
6
9
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 7,183.1%, from 55.966 euro in the year 2023, to 4.053.310 euro in 2024.
The Net Profit increased by 2.480.529 euro, from 0 euro in 2023, to 2.480.529 in the last year.
Check the financial reports for the company - Forester Cos Primex Srl
Financial Rating - FORESTER COS PRIMEX SRL
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Financial Reports - Forester Cos Primex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forester Cos Primex Srl - CUI 16685768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.059
234.081
398.364
466.708
496.619
368.746
227.276
156.035
94.769
326.996
Current Assets
1.267.854
1.188.060
469.310
1.006.514
816.473
478.648
725.876
635.144
321.025
2.391.723
Inventories
6.843
642
961
943
1.235
2.612
0
216
0
0
Receivables
729.844
933.753
218.917
341.997
192.938
108.032
109.094
181.009
78.689
2.049.693
Cash
531.167
253.664
249.432
663.574
622.300
368.003
616.782
453.918
242.336
342.030
Shareholders Funds
783.819
1.172.856
578.299
1.158.167
811.322
684.054
789.212
445.400
336.384
2.382.445
Social Capital
45
45
44
43
126
124
121
122
121
121
Debts
640.094
249.285
291.049
374.561
504.760
242.307
241.206
459.376
192.664
465.323
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.391.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.049.693 euro and cash availability of
342.030 euro.
The company's Equity was valued at
2.382.445 euro, while total Liabilities amounted to
465.323 euro.
Equity increased by 2.047.941 euro, from 336.384 euro in 2023, to 2.382.445 in 2024.
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