Financial results - FORESTFRI SPEDITION SRL

Financial Summary - Forestfri Spedition Srl
Unique identification code: 38359380
Registration number: J06/1172/2017
Nace: 4941
Sales - Ron
428.744
Net Profit - Ron
17.005
Employees
4
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Company Forestfri Spedition Srl with Fiscal Code 38359380 recorded a turnover of 2024 of 428.744, with a net profit of 17.005 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestfri Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.227 436.053 437.722 444.438 456.326 439.810 428.744
Total Income - EUR - - - 82.227 437.953 438.457 448.080 456.333 446.918 428.784
Total Expenses - EUR - - - 43.886 334.556 346.115 418.066 458.453 435.462 399.560
Gross Profit/Loss - EUR - - - 38.341 103.397 92.342 30.014 -2.120 11.456 29.224
Net Profit/Loss - EUR - - - 37.519 98.989 87.992 25.633 -6.455 7.211 17.005
Employees - - - 1 5 7 5 5 4 4
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 -2.0%, from 439.810 euro in the year 2023, to 428.744 euro in 2024. The Net Profit increased by 9.834 euro, from 7.211 euro in 2023, to 17.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestfri Spedition Srl - CUI 38359380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.048 72.892 105.666 58.313 11.545 48.795 78.244
Current Assets - - - 14.882 120.809 217.747 222.424 193.241 162.559 140.326
Inventories - - - 21 0 134 41.293 11.266 2.367 10.430
Receivables - - - 5.347 40.623 139.896 113.232 75.561 54.105 61.186
Cash - - - 9.514 80.186 77.717 67.898 106.414 106.087 68.710
Shareholders Funds - - - 37.562 135.823 233.756 254.205 184.663 191.314 207.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.369 57.877 89.657 26.532 20.123 20.039 11.050
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.326 euro in 2024 which includes Inventories of 10.430 euro, Receivables of 61.186 euro and cash availability of 68.710 euro.
The company's Equity was valued at 207.519 euro, while total Liabilities amounted to 11.050 euro. Equity increased by 17.274 euro, from 191.314 euro in 2023, to 207.519 in 2024.

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