Financial results - FORESTLIV SRL

Financial Summary - Forestliv Srl
Unique identification code: 28385608
Registration number: J2011000428338
Nace: 1611
Sales - Ron
2.018.359
Net Profit - Ron
-120.177
Employees
37
Open Account
Company Forestliv Srl with Fiscal Code 28385608 recorded a turnover of 2024 of 2.018.359, with a net profit of -120.177 and having an average number of employees of 37. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.518.596 2.015.585 2.556.216 2.612.106 2.425.525 1.921.663 2.799.226 2.528.548 2.448.307 2.018.359
Total Income - EUR 2.532.239 2.006.317 2.568.792 2.622.564 2.517.405 2.020.345 2.737.151 2.411.650 2.433.888 2.046.294
Total Expenses - EUR 2.091.304 1.836.224 2.244.373 2.558.422 2.423.450 2.005.440 2.315.295 2.323.519 2.263.653 2.166.471
Gross Profit/Loss - EUR 440.935 170.093 324.419 64.142 93.955 14.904 421.856 88.131 170.236 -120.177
Net Profit/Loss - EUR 373.898 145.800 275.182 52.775 77.987 10.721 367.240 74.247 144.596 -120.177
Employees 26 26 30 33 29 30 38 33 34 37
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 -17.1%, from 2.448.307 euro in the year 2023, to 2.018.359 euro in 2024. The Net Profit decreased by -143.788 euro, from 144.596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestliv Srl

Rating financiar

Financial Rating -
FORESTLIV 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 -
Forestliv 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 -
Forestliv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestliv 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 - Forestliv Srl - CUI 28385608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.454 497.459 592.328 784.094 594.114 550.651 537.582 723.920 791.391 924.889
Current Assets 322.205 353.901 471.225 377.983 700.459 571.569 891.845 734.644 762.876 526.822
Inventories 155.720 207.600 288.145 282.552 379.075 411.890 246.642 360.366 419.842 256.092
Receivables 138.214 68.369 87.802 90.877 238.176 149.608 116.468 258.243 267.498 151.676
Cash 28.271 77.933 95.279 4.554 83.208 10.072 528.735 116.034 75.537 119.054
Shareholders Funds 783.858 721.254 879.154 915.796 976.047 968.264 1.314.032 1.262.578 1.278.005 955.064
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 87.541 130.263 187.247 250.592 322.945 158.434 119.643 201.063 282.181 498.754
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.822 euro in 2024 which includes Inventories of 256.092 euro, Receivables of 151.676 euro and cash availability of 119.054 euro.
The company's Equity was valued at 955.064 euro, while total Liabilities amounted to 498.754 euro. Equity decreased by -315.798 euro, from 1.278.005 euro in 2023, to 955.064 in 2024.

Risk Reports Prices

Reviews - Forestliv Srl

Comments - Forestliv 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.