Financial results - FORESTLAND SRL

Financial Summary - Forestland Srl
Unique identification code: 15457770
Registration number: J24/577/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.404
Employees
Open Account
Company Forestland Srl with Fiscal Code 15457770 recorded a turnover of 2024 of - , with a net profit of -2.404 and having an average number of employees of - . 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 - Forestland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.076 310.285 186.920 134.721 195.375 271.928 309.348 376.931 11.284 0
Total Income - EUR 323.085 316.870 199.821 174.999 167.242 265.544 311.753 380.727 21.689 46
Total Expenses - EUR 306.633 290.075 195.622 171.390 152.386 233.230 276.200 362.582 14.417 2.449
Gross Profit/Loss - EUR 16.452 26.795 4.199 3.608 14.855 32.314 35.553 18.146 7.272 -2.404
Net Profit/Loss - EUR 13.515 22.109 2.234 2.124 12.900 29.674 32.403 14.306 5.936 -2.404
Employees 10 9 10 8 6 5 4 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORESTLAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestland Srl - CUI 15457770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.690 62.129 61.424 58.380 53.196 48.039 44.424 43.579 40.839 39.904
Current Assets 349.542 388.079 260.947 300.006 268.929 255.540 233.730 145.512 72.561 69.424
Inventories 193.687 170.460 140.509 171.399 131.782 112.507 123.185 5.566 969 963
Receivables 134.984 213.256 117.388 127.107 121.595 138.348 91.848 102.878 69.361 63.043
Cash 20.871 4.364 3.050 1.500 15.552 4.684 18.698 37.067 2.232 5.418
Shareholders Funds 230.337 250.097 247.796 239.795 248.051 273.023 221.703 14.788 6.416 3.976
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 186.601 200.110 75.232 119.117 74.074 30.556 57.151 174.304 106.985 105.352
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 69.424 euro in 2024 which includes Inventories of 963 euro, Receivables of 63.043 euro and cash availability of 5.418 euro.
The company's Equity was valued at 3.976 euro, while total Liabilities amounted to 105.352 euro. Equity decreased by -2.404 euro, from 6.416 euro in 2023, to 3.976 in 2024.

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