Financial results - FORESTLAND SRL

Financial Summary - Forestland Srl
Unique identification code: 15457770
Registration number: J24/577/2003
Nace: 1610
Sales - Ron
11.284
Net Profit - Ron
5.936
Employee
1
The most important financial indicators for the company Forestland Srl - Unique Identification Number 15457770: sales in 2023 was 11.284 euro, registering a net profit of 5.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.882 324.076 310.285 186.920 134.721 195.375 271.928 309.348 376.931 11.284
Total Income - EUR 228.213 323.085 316.870 199.821 174.999 167.242 265.544 311.753 380.727 21.689
Total Expenses - EUR 214.065 306.633 290.075 195.622 171.390 152.386 233.230 276.200 362.582 14.417
Gross Profit/Loss - EUR 14.148 16.452 26.795 4.199 3.608 14.855 32.314 35.553 18.146 7.272
Net Profit/Loss - EUR 11.504 13.515 22.109 2.234 2.124 12.900 29.674 32.403 14.306 5.936
Employees 9 10 9 10 8 6 5 4 3 1
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 decreased by -97.0%, from 376.931 euro in the year 2022, to 11.284 euro in 2023. The Net Profit decreased by -8.327 euro, from 14.306 euro in 2022, to 5.936 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.276 62.690 62.129 61.424 58.380 53.196 48.039 44.424 43.579 40.839
Current Assets 320.050 349.542 388.079 260.947 300.006 268.929 255.540 233.730 145.512 72.561
Inventories 203.165 193.687 170.460 140.509 171.399 131.782 112.507 123.185 5.566 969
Receivables 114.491 134.984 213.256 117.388 127.107 121.595 138.348 91.848 102.878 69.361
Cash 2.394 20.871 4.364 3.050 1.500 15.552 4.684 18.698 37.067 2.232
Shareholders Funds 215.027 230.337 250.097 247.796 239.795 248.051 273.023 221.703 14.788 6.416
Social Capital 83 83 82 81 80 78 76 75 75 75
Debts 172.299 186.601 200.110 75.232 119.117 74.074 30.556 57.151 174.304 106.985
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 72.561 euro in 2023 which includes Inventories of 969 euro, Receivables of 69.361 euro and cash availability of 2.232 euro.
The company's Equity was valued at 6.416 euro, while total Liabilities amounted to 106.985 euro. Equity decreased by -8.327 euro, from 14.788 euro in 2022, to 6.416 in 2023.

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