Financial results - FORESTIN HOLDING SRL

Financial Summary - Forestin Holding Srl
Unique identification code: 31859779
Registration number: J19/168/2013
Nace: 1610
Sales - Ron
97.247
Net Profit - Ron
22.124
Employees
5
Open Account
Company Forestin Holding Srl with Fiscal Code 31859779 recorded a turnover of 2024 of 97.247, with a net profit of 22.124 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.035 5.567 5.473 35.581 41.996 55.006 66.197 71.235 118.643 97.247
Total Income - EUR 6.069 5.915 5.473 40.963 62.252 57.219 66.197 72.756 118.643 97.247
Total Expenses - EUR 5.470 5.368 5.055 39.121 61.602 56.345 64.878 69.346 76.383 71.839
Gross Profit/Loss - EUR 599 547 418 1.842 650 875 1.319 3.410 42.260 25.409
Net Profit/Loss - EUR 417 370 254 1.486 230 356 780 2.746 41.157 22.124
Employees 0 0 0 6 7 7 7 6 6 5
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 -17.6%, from 118.643 euro in the year 2023, to 97.247 euro in 2024. The Net Profit decreased by -18.803 euro, from 41.157 euro in 2023, to 22.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestin Holding Srl

Rating financiar

Financial Rating -
FORESTIN HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forestin Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestin Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestin Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding Srl - CUI 31859779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.368 103.706 97.218 90.664 73.864 70.457 60.927 57.929 51.496 46.036
Current Assets 49.844 41.631 53.505 63.233 80.534 56.561 64.860 66.088 113.539 417.989
Inventories 1.634 1.713 2.043 2.138 259 254 0 0 0 0
Receivables 16.072 23.786 29.995 34.633 51.592 32.544 28.172 42.814 58.934 361.336
Cash 32.139 16.132 21.466 26.463 28.682 23.763 36.688 23.274 54.604 56.653
Shareholders Funds 71.968 71.604 70.646 70.833 69.691 68.726 67.982 70.939 111.880 133.379
Social Capital 71.586 70.856 69.657 68.379 67.054 65.783 64.324 64.524 64.328 63.969
Debts 81.244 73.734 81.188 85.035 84.707 58.292 57.868 53.114 53.898 330.666
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 361.336 euro and cash availability of 56.653 euro.
The company's Equity was valued at 133.379 euro, while total Liabilities amounted to 330.666 euro. Equity increased by 22.124 euro, from 111.880 euro in 2023, to 133.379 in 2024.

Risk Reports Prices

Reviews - Forestin Holding Srl

Comments - Forestin Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.