Financial results - FORESTNYC S.R.L.

Financial Summary - Forestnyc S.r.l.
Unique identification code: 39115839
Registration number: J2018000423240
Nace: 4312
Sales - Ron
16.113
Net Profit - Ron
-13.791
Employees
1
Open Account
Company Forestnyc S.r.l. with Fiscal Code 39115839 recorded a turnover of 2024 of 16.113, with a net profit of -13.791 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestnyc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.466 43.339 24.743 15.500 0 19.393 16.113
Total Income - EUR - - - 27.466 45.620 24.766 19.361 0 19.393 17.769
Total Expenses - EUR - - - 9.872 37.466 24.124 18.724 6.614 9.954 31.382
Gross Profit/Loss - EUR - - - 17.594 8.154 642 637 -6.614 9.439 -13.613
Net Profit/Loss - EUR - - - 17.319 7.718 400 435 -6.614 9.245 -13.791
Employees - - - 1 2 2 1 0 1 1
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 -16.4%, from 19.393 euro in the year 2023, to 16.113 euro in 2024. The Net Profit decreased by -9.193 euro, from 9.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forestnyc S.r.l. - CUI 39115839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.098 15.741 26.841 19.316 14.719 13.351 11.230
Current Assets - - - 2.616 12.645 5.486 18.045 2.454 15.435 10.066
Inventories - - - 26 0 399 675 0 9.746 3.885
Receivables - - - 323 139 4.874 3.473 2.278 3.315 2.131
Cash - - - 2.267 12.506 213 13.896 177 2.374 4.050
Shareholders Funds - - - 17.426 24.807 24.488 17.443 10.883 20.095 6.192
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.287 3.578 8.211 20.282 6.290 8.691 15.104
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.066 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 2.131 euro and cash availability of 4.050 euro.
The company's Equity was valued at 6.192 euro, while total Liabilities amounted to 15.104 euro. Equity decreased by -13.791 euro, from 20.095 euro in 2023, to 6.192 in 2024.

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