Financial results - FORESTPICU SRL

Financial Summary - Forestpicu Srl
Unique identification code: 25458675
Registration number: J35/916/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Forestpicu Srl with Fiscal Code 25458675 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.082 6.544 20.204 12.703 7.416 2.797 0 0 0 -
Total Income - EUR 18.082 6.544 20.366 12.841 7.499 2.846 0 0 0 -
Total Expenses - EUR 18.233 7.600 13.709 12.652 10.273 4.708 12 0 0 -
Gross Profit/Loss - EUR -151 -1.056 6.657 189 -2.774 -1.861 -12 0 0 -
Net Profit/Loss - EUR -693 -1.187 6.454 60 -2.849 -1.911 -12 0 0 -
Employees 1 1 1 1 1 1 0 0 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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FORESTPICU SRL

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Forestpicu Srl

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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 - Forestpicu Srl - CUI 25458675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 942 812 44 424 353 806 777 779 777 -
Inventories 91 704 0 181 0 0 0 0 0 -
Receivables 0 51 0 97 0 0 0 0 0 -
Cash 851 57 44 146 353 806 777 779 777 -
Shareholders Funds -7.642 -8.751 -2.149 -2.050 -4.859 -6.677 -6.541 -6.561 -6.541 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.584 9.564 2.193 2.474 5.212 7.484 7.318 7.341 7.318 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at -6.541 euro, while total Liabilities amounted to 7.318 euro.

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