Financial results - FORESTIN HOLDING SRL

Financial Summary - Forestin Holding Srl
Unique identification code: 31859779
Registration number: J19/168/2013
Nace: 1610
Sales - Ron
118.643
Net Profit - Ron
41.157
Employee
6
The most important financial indicators for the company Forestin Holding Srl - Unique Identification Number 31859779: sales in 2023 was 118.643 euro, registering a net profit of 41.157 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestin Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.035 5.567 5.473 35.581 41.996 55.006 66.197 71.235 118.643
Total Income - EUR 31 6.069 5.915 5.473 40.963 62.252 57.219 66.197 72.756 118.643
Total Expenses - EUR 13 5.470 5.368 5.055 39.121 61.602 56.345 64.878 69.346 76.383
Gross Profit/Loss - EUR 17 599 547 418 1.842 650 875 1.319 3.410 42.260
Net Profit/Loss - EUR 17 417 370 254 1.486 230 356 780 2.746 41.157
Employees 0 0 0 0 6 7 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.1%, from 71.235 euro in the year 2022, to 118.643 euro in 2023. The Net Profit increased by 38.419 euro, from 2.746 euro in 2022, to 41.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestin Holding Srl - CUI 31859779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.588 103.368 103.706 97.218 90.664 73.864 70.457 60.927 57.929 51.496
Current Assets 49.038 49.844 41.631 53.505 63.233 80.534 56.561 64.860 66.088 113.539
Inventories 1.656 1.634 1.713 2.043 2.138 259 254 0 0 0
Receivables 8.416 16.072 23.786 29.995 34.633 51.592 32.544 28.172 42.814 58.934
Cash 38.965 32.139 16.132 21.466 26.463 28.682 23.763 36.688 23.274 54.604
Shareholders Funds 70.958 71.968 71.604 70.646 70.833 69.691 68.726 67.982 70.939 111.880
Social Capital 70.994 71.586 70.856 69.657 68.379 67.054 65.783 64.324 64.524 64.328
Debts 85.118 81.244 73.734 81.188 85.035 84.707 58.292 57.868 53.114 53.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.934 euro and cash availability of 54.604 euro.
The company's Equity was valued at 111.880 euro, while total Liabilities amounted to 53.898 euro. Equity increased by 41.157 euro, from 70.939 euro in 2022, to 111.880 in 2023.

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