Financial results - FORESTIM PROD SRL

Financial Summary - Forestim Prod Srl
Unique identification code: 8168116
Registration number: J29/222/1996
Nace: 2822
Sales - Ron
167.666
Net Profit - Ron
7.256
Employees
4
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Company Forestim Prod Srl with Fiscal Code 8168116 recorded a turnover of 2024 of 167.666, with a net profit of 7.256 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.873 253.148 0 215.845 208.072 235.849 269.129 284.662 209.586 167.666
Total Income - EUR 219.575 261.072 0 219.766 209.641 239.817 270.123 285.853 219.584 179.087
Total Expenses - EUR 201.609 260.401 0 203.762 205.323 248.218 255.677 271.857 213.915 167.781
Gross Profit/Loss - EUR 17.966 671 0 16.004 4.318 -8.401 14.445 13.996 5.669 11.306
Net Profit/Loss - EUR 14.541 160 0 13.842 2.235 -10.631 11.798 11.366 3.671 7.256
Employees 14 16 0 11 10 11 11 10 7 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 -19.6%, from 209.586 euro in the year 2023, to 167.666 euro in 2024. The Net Profit increased by 3.606 euro, from 3.671 euro in 2023, to 7.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestim Prod Srl - CUI 8168116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.868 16.399 0 17.209 17.607 23.712 22.367 20.397 16.753 13.127
Current Assets 132.913 117.182 0 122.661 124.606 148.740 167.910 180.903 178.263 148.277
Inventories 76.700 69.106 0 72.491 82.443 94.352 107.700 113.512 119.862 105.075
Receivables 43.157 35.848 0 35.446 39.297 42.279 49.042 51.923 47.848 36.902
Cash 13.056 12.227 0 14.723 2.865 12.109 11.167 15.468 10.553 6.299
Shareholders Funds 101.143 96.595 0 111.983 108.722 96.030 103.571 109.175 112.514 119.142
Social Capital 225 223 0 215 211 207 202 203 202 201
Debts 46.564 42.201 0 29.238 35.063 77.956 88.206 93.629 86.370 46.176
Income in Advance 375 371 0 0 2 2 2 2 2 2
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.277 euro in 2024 which includes Inventories of 105.075 euro, Receivables of 36.902 euro and cash availability of 6.299 euro.
The company's Equity was valued at 119.142 euro, while total Liabilities amounted to 46.176 euro. Equity increased by 7.256 euro, from 112.514 euro in 2023, to 119.142 in 2024. The Debt Ratio was 27.9% in the year 2024.

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