Financial results - FORESTER SRL

Financial Summary - Forester Srl
Unique identification code: 12489815
Registration number: J21/167/1999
Nace: 4778
Sales - Ron
297.491
Net Profit - Ron
28.541
Employee
3
The most important financial indicators for the company Forester Srl - Unique Identification Number 12489815: sales in 2023 was 297.491 euro, registering a net profit of 28.541 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.183 306.101 340.052 387.618 355.941 327.544 239.122 339.324 290.869 297.491
Total Income - EUR 292.185 306.102 340.134 387.620 356.412 335.859 239.845 339.587 307.657 297.492
Total Expenses - EUR 261.500 272.018 297.771 354.193 328.218 310.927 227.671 298.761 264.291 265.801
Gross Profit/Loss - EUR 30.685 34.085 42.363 33.426 28.194 24.932 12.174 40.826 43.366 31.691
Net Profit/Loss - EUR 25.723 28.559 35.522 28.482 24.551 21.636 9.751 37.425 40.232 28.541
Employees 5 5 5 5 5 5 4 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. 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 increased by 2.6%, from 290.869 euro in the year 2022, to 297.491 euro in 2023. The Net Profit decreased by -11.570 euro, from 40.232 euro in 2022, to 28.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forester Srl - CUI 12489815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.789 18.790 37.877 34.071 29.652 72.721 73.587 80.114 76.134 76.670
Current Assets 124.943 122.763 148.631 150.447 195.100 169.529 155.483 227.632 222.712 237.586
Inventories 94.125 98.016 110.719 102.792 118.398 111.748 114.855 167.410 174.256 195.567
Receivables 24.209 19.694 29.191 45.603 40.290 53.806 37.928 53.574 38.591 37.735
Cash 6.610 5.054 8.722 2.051 36.411 3.976 2.701 6.648 9.865 4.284
Shareholders Funds 76.034 79.290 84.890 77.014 98.788 66.600 75.089 110.848 151.425 179.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.698 62.263 101.618 107.504 125.964 175.650 153.982 196.898 147.421 134.750
Income in Advance 0 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 "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 237.586 euro in 2023 which includes Inventories of 195.567 euro, Receivables of 37.735 euro and cash availability of 4.284 euro.
The company's Equity was valued at 179.506 euro, while total Liabilities amounted to 134.750 euro. Equity increased by 28.540 euro, from 151.425 euro in 2022, to 179.506 in 2023.

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