Financial results - FORESTOS S.R.L.

Financial Summary - Forestos S.r.l.
Unique identification code: 31326032
Registration number: J33/195/2013
Nace: 220
Sales - Ron
26.496
Net Profit - Ron
4.756
Employees
1
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Company Forestos S.r.l. with Fiscal Code 31326032 recorded a turnover of 2024 of 26.496, with a net profit of 4.756 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.128 102.548 184.561 88.107 107.840 87.993 48.524 59.667 70.737 26.496
Total Income - EUR 68.178 102.609 184.576 88.146 107.853 95.659 53.580 59.691 71.203 26.503
Total Expenses - EUR 64.930 94.227 187.838 80.702 106.424 94.531 52.623 52.390 70.300 20.641
Gross Profit/Loss - EUR 3.247 8.382 -3.262 7.444 1.429 1.128 957 7.301 903 5.862
Net Profit/Loss - EUR 2.728 7.564 -5.107 6.562 350 298 459 6.746 304 4.756
Employees 3 3 3 3 3 2 1 1 2 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 -62.3%, from 70.737 euro in the year 2023, to 26.496 euro in 2024. The Net Profit increased by 4.454 euro, from 304 euro in 2023, to 4.756 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 - Forestos S.r.l. - CUI 31326032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.170 9.919 24.020 16.093 10.063 4.981 3.505 3.325 4.303 3.710
Current Assets 21.744 38.816 30.732 37.153 33.560 40.616 32.676 36.243 35.514 39.164
Inventories 0 4.128 2.845 7.509 2.367 31.766 17.347 1.134 213 0
Receivables 8.506 10.979 11.607 9.280 3.006 4.677 6.609 10.666 15.407 12.921
Cash 13.238 23.709 16.280 20.364 28.188 4.172 8.721 24.442 19.894 26.242
Shareholders Funds 24.474 31.788 26.143 32.225 31.951 31.644 31.401 38.244 35.157 31.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.440 16.946 28.610 21.021 13.358 20.775 16.744 8.927 9.715 11.198
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.921 euro and cash availability of 26.242 euro.
The company's Equity was valued at 31.675 euro, while total Liabilities amounted to 11.198 euro. Equity decreased by -3.285 euro, from 35.157 euro in 2023, to 31.675 in 2024.

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