Financial results - FORESTFALT SERVICII SRL

Financial Summary - Forestfalt Servicii Srl
Unique identification code: 24785890
Registration number: J33/1778/2008
Nace: 1610
Sales - Ron
3.866.732
Net Profit - Ron
21.056
Employees
59
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Company Forestfalt Servicii Srl with Fiscal Code 24785890 recorded a turnover of 2024 of 3.866.732, with a net profit of 21.056 and having an average number of employees of 59. 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 - Forestfalt Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.215.637 3.397.206 3.241.681 3.442.277 3.212.676 2.626.836 3.825.234 5.820.838 5.150.448 3.866.732
Total Income - EUR 3.478.108 3.565.406 3.546.351 3.722.652 3.537.075 2.910.901 4.123.039 7.014.324 5.264.560 4.238.445
Total Expenses - EUR 3.324.369 3.505.543 3.528.947 3.712.075 3.518.881 2.885.766 4.080.125 6.553.977 5.213.409 4.211.166
Gross Profit/Loss - EUR 153.739 59.863 17.404 10.577 18.194 25.135 42.913 460.346 51.150 27.279
Net Profit/Loss - EUR 130.083 50.285 7.544 6.941 13.167 21.168 36.528 386.917 41.954 21.056
Employees 95 101 108 91 89 66 77 81 77 59
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 5.150.448 euro in the year 2023, to 3.866.732 euro in 2024. The Net Profit decreased by -20.664 euro, from 41.954 euro in 2023, to 21.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestfalt Servicii Srl - CUI 24785890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924.163 1.896.234 1.757.939 1.618.903 2.386.259 2.182.353 1.987.643 1.295.538 1.292.913 1.092.640
Current Assets 568.157 721.819 850.829 1.765.100 1.145.911 941.101 991.587 1.619.207 1.200.641 1.239.787
Inventories 333.524 471.881 398.925 508.868 723.243 492.874 506.269 492.573 639.035 952.133
Receivables 160.404 223.549 389.850 1.211.750 346.592 412.100 413.824 1.003.257 364.013 270.387
Cash 73.181 25.351 61.035 43.480 75.094 35.163 70.551 122.432 197.592 17.267
Shareholders Funds 2.122.229 2.022.114 1.946.007 1.917.209 1.893.248 1.878.524 1.873.394 1.455.032 1.106.830 1.121.700
Social Capital 1.903.138 1.883.729 1.851.853 1.817.868 1.782.663 1.748.868 1.710.085 904.279 901.536 896.498
Debts 308.098 595.940 662.761 828.487 1.048.466 791.053 734.465 1.141.808 1.250.778 1.218.213
Income in Advance 61.993 25.189 0 638.307 590.457 453.878 371.371 299.857 135.946 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 1.239.787 euro in 2024 which includes Inventories of 952.133 euro, Receivables of 270.387 euro and cash availability of 17.267 euro.
The company's Equity was valued at 1.121.700 euro, while total Liabilities amounted to 1.218.213 euro. Equity increased by 21.056 euro, from 1.106.830 euro in 2023, to 1.121.700 in 2024.

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