Company Forestier Grup Srl with Fiscal Code 19217982
recorded a turnover of 2024 of
41.554,
with a net profit of
-23.231
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forestier Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.196.679
374.266
453.453
425.210
274.762
71.779
17.652
0
340
41.554
Total Income - EUR
1.231.824
434.882
508.136
439.066
279.590
72.161
52.017
0
340
41.554
Total Expenses - EUR
1.230.099
433.409
506.648
435.996
278.873
67.769
79.099
0
9.830
64.785
Gross Profit/Loss - EUR
1.726
1.472
1.488
3.070
717
4.392
-27.081
0
-9.490
-23.231
Net Profit/Loss - EUR
1.449
1.237
1.488
1.795
602
3.689
-27.081
0
-9.490
-23.231
Employees
9
9
4
2
2
2
2
0
1
1
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 12,196.3%, from 340 euro in the year 2023, to 41.554 euro in 2024.
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Financial Rating - FORESTIER GRUP SRL
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Financial Reports - Forestier Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forestier Grup Srl - CUI 19217982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.497
3.461
3.403
3.340
3.275
3.213
3.142
0
26.842
0
Current Assets
634.809
601.142
569.829
565.855
591.397
583.272
208.463
0
163.984
39.810
Inventories
41.730
2.446
2.404
1.268
38.143
2.328
27.582
0
2.403
19.034
Receivables
523.634
535.498
556.678
508.463
515.670
520.646
147.390
0
159.218
13.959
Cash
69.445
63.198
10.746
56.124
37.585
60.297
33.490
0
2.364
6.817
Shareholders Funds
509.937
505.972
514.137
506.496
497.290
26.397
181.122
0
154.745
21.687
Social Capital
517.435
512.158
503.492
494.252
484.680
10.337
10.108
0
10.108
10.052
Debts
131.233
101.465
61.882
81.804
122.605
583.385
30.482
0
36.081
18.124
Income in Advance
0
0
0
6.615
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
"4683 - 4683"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.810 euro in 2024 which includes Inventories of
19.034 euro, Receivables of
13.959 euro and cash availability of
6.817 euro.
The company's Equity was valued at
21.687 euro, while total Liabilities amounted to
18.124 euro.
Equity decreased by -132.193 euro, from 154.745 euro in 2023, to 21.687 in 2024.
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