Financial results - FORESTER SRL

Financial Summary - Forester Srl
Unique identification code: 12489815
Registration number: J21/167/1999
Nace: 4778
Sales - Ron
280.860
Net Profit - Ron
9.920
Employees
3
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Company Forester Srl with Fiscal Code 12489815 recorded a turnover of 2024 of 280.860, with a net profit of 9.920 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.101 340.052 387.618 355.941 327.544 239.122 339.324 290.869 297.491 280.860
Total Income - EUR 306.102 340.134 387.620 356.412 335.859 239.845 339.587 307.657 297.492 281.854
Total Expenses - EUR 272.018 297.771 354.193 328.218 310.927 227.671 298.761 264.291 265.801 264.243
Gross Profit/Loss - EUR 34.085 42.363 33.426 28.194 24.932 12.174 40.826 43.366 31.691 17.611
Net Profit/Loss - EUR 28.559 35.522 28.482 24.551 21.636 9.751 37.425 40.232 28.541 9.920
Employees 5 5 5 5 5 4 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 -5.1%, from 297.491 euro in the year 2023, to 280.860 euro in 2024. The Net Profit decreased by -18.461 euro, from 28.541 euro in 2023, to 9.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORESTER SRL

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Forester 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 - Forester Srl - CUI 12489815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.790 37.877 34.071 29.652 72.721 73.587 80.114 76.134 76.670 76.505
Current Assets 122.763 148.631 150.447 195.100 169.529 155.483 227.632 222.712 237.586 191.938
Inventories 98.016 110.719 102.792 118.398 111.748 114.855 167.410 174.256 195.567 158.868
Receivables 19.694 29.191 45.603 40.290 53.806 37.928 53.574 38.591 37.735 30.092
Cash 5.054 8.722 2.051 36.411 3.976 2.701 6.648 9.865 4.284 2.977
Shareholders Funds 79.290 84.890 77.014 98.788 66.600 75.089 110.848 151.425 179.506 188.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.263 101.618 107.504 125.964 175.650 153.982 196.898 147.421 134.750 80.021
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.938 euro in 2024 which includes Inventories of 158.868 euro, Receivables of 30.092 euro and cash availability of 2.977 euro.
The company's Equity was valued at 188.422 euro, while total Liabilities amounted to 80.021 euro. Equity increased by 9.920 euro, from 179.506 euro in 2023, to 188.422 in 2024.

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