Financial results - FORESTIERA ROSETTI SRL

Financial Summary - Forestiera Rosetti Srl
Unique identification code: 23908854
Registration number: J2009000554155
Nace: 4683
Sales - Ron
241.290
Net Profit - Ron
40.552
Employees
3
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Company Forestiera Rosetti Srl with Fiscal Code 23908854 recorded a turnover of 2024 of 241.290, with a net profit of 40.552 and having an average number of employees of 3. 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 - Forestiera Rosetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.675 51.027 180.954 195.750 194.423 164.787 234.667 290.473 317.520 241.290
Total Income - EUR 170.945 115.878 244.117 260.047 266.481 231.446 301.894 372.750 411.544 347.606
Total Expenses - EUR 140.840 165.574 183.826 202.030 228.647 217.669 219.746 275.288 290.743 300.336
Gross Profit/Loss - EUR 30.104 -49.696 60.291 58.016 37.834 13.776 82.148 97.462 120.801 47.271
Net Profit/Loss - EUR 30.104 -49.696 59.761 55.746 35.530 11.949 79.715 94.363 117.567 40.552
Employees 3 3 3 3 3 3 2 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 -23.6%, from 317.520 euro in the year 2023, to 241.290 euro in 2024. The Net Profit decreased by -76.358 euro, from 117.567 euro in 2023, to 40.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestiera Rosetti Srl - CUI 23908854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.981.315 4.043.438 4.003.592 3.943.166 3.911.625 3.846.837 3.783.794 3.821.002 3.844.381 3.871.889
Current Assets 524.654 463.753 810.844 849.404 838.800 821.414 862.386 943.833 918.795 761.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 291.271 321.867 661.995 651.501 652.477 751.284 756.206 801.333 686.262 626.826
Cash 233.383 141.885 148.849 197.903 186.323 70.130 106.179 142.500 232.534 134.540
Shareholders Funds 4.498.350 4.402.777 4.388.035 4.363.253 4.313.369 4.243.546 4.229.157 4.336.641 4.441.232 4.456.964
Social Capital 4.719.370 4.671.239 4.592.194 4.507.919 4.420.618 4.336.813 4.240.640 4.253.797 4.240.898 4.217.196
Debts 24.087 115.072 435.111 438.758 446.017 437.209 431.746 442.652 338.593 194.729
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 626.826 euro and cash availability of 134.540 euro.
The company's Equity was valued at 4.456.964 euro, while total Liabilities amounted to 194.729 euro. Equity increased by 40.552 euro, from 4.441.232 euro in 2023, to 4.456.964 in 2024.

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