Financial results - FORESTIN SRL

Financial Summary - Forestin Srl
Unique identification code: 17483945
Registration number: J2005000362394
Nace: 210
Sales - Ron
315.751
Net Profit - Ron
20.575
Employees
2
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Company Forestin Srl with Fiscal Code 17483945 recorded a turnover of 2024 of 315.751, with a net profit of 20.575 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.872 157.999 190.525 189.995 208.937 243.945 362.829 288.680 273.312 315.751
Total Income - EUR 175.907 186.968 188.424 197.189 215.911 282.296 348.533 277.254 300.242 338.959
Total Expenses - EUR 146.491 167.923 166.272 168.893 190.548 236.247 226.715 218.819 273.829 314.697
Gross Profit/Loss - EUR 29.416 19.044 22.152 28.296 25.363 46.049 121.818 58.435 26.413 24.263
Net Profit/Loss - EUR 24.703 15.992 20.256 26.396 23.273 43.603 118.317 55.689 23.808 20.575
Employees 5 4 5 4 3 2 2 2 2 2
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 16.2%, from 273.312 euro in the year 2023, to 315.751 euro in 2024. The Net Profit decreased by -3.100 euro, from 23.808 euro in 2023, to 20.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORESTIN SRL

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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 - Forestin Srl - CUI 17483945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.017 24.000 22.115 21.696 4.718 476 0 0
Current Assets 136.523 164.961 175.853 181.749 166.806 180.352 295.807 334.226 354.074 352.627
Inventories 49.641 72.493 83.952 102.915 79.144 108.184 120.348 123.636 129.355 187.556
Receivables 44.234 51.263 56.100 74.969 90.475 80.012 169.550 155.568 177.992 113.654
Cash 42.649 41.206 35.801 3.865 -2.813 -7.844 5.910 55.022 46.727 51.418
Shareholders Funds 45.926 61.450 80.666 105.582 126.810 167.744 282.341 330.820 324.938 341.719
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.597 103.511 100.204 101.924 63.411 34.783 18.344 3.882 29.136 10.909
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.627 euro in 2024 which includes Inventories of 187.556 euro, Receivables of 113.654 euro and cash availability of 51.418 euro.
The company's Equity was valued at 341.719 euro, while total Liabilities amounted to 10.909 euro. Equity increased by 18.597 euro, from 324.938 euro in 2023, to 341.719 in 2024.

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