Financial results - FORESTPLANT SRL

Financial Summary - Forestplant Srl
Unique identification code: 14410051
Registration number: J31/15/2002
Nace: 1610
Sales - Ron
23.601
Net Profit - Ron
3.398
Employee
1
The most important financial indicators for the company Forestplant Srl - Unique Identification Number 14410051: sales in 2023 was 23.601 euro, registering a net profit of 3.398 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 - Forestplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.186 57.117 76.557 47.507 58.020 85.354 55.947 33.235 70.367 23.601
Total Income - EUR 33.656 61.147 101.043 39.492 74.396 75.210 56.349 43.196 70.448 36.553
Total Expenses - EUR 35.175 52.976 97.220 38.381 66.740 53.752 38.904 41.936 53.586 32.870
Gross Profit/Loss - EUR -1.519 8.171 3.823 1.112 7.656 21.458 17.445 1.260 16.862 3.683
Net Profit/Loss - EUR -1.575 6.421 2.269 636 7.076 20.542 16.568 382 15.476 3.398
Employees 2 2 1 1 1 1 1 1 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. 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 -66.4%, from 70.367 euro in the year 2022, to 23.601 euro in 2023. The Net Profit decreased by -12.032 euro, from 15.476 euro in 2022, to 3.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestplant Srl - CUI 14410051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.685 17.832 17.002 23.246 30.059 49.520 69.916 83.633 79.734 88.850
Current Assets 70.132 43.522 51.081 43.599 53.085 36.886 28.709 39.267 49.811 45.095
Inventories 6.778 8.202 30.233 22.463 36.884 21.274 20.040 31.104 30.200 33.312
Receivables 63.264 27.016 19.399 20.851 14.800 14.586 8.334 2.864 12.741 11.301
Cash 90 8.305 1.449 285 1.401 1.026 335 5.299 6.871 483
Shareholders Funds 25.132 31.740 22.757 23.008 29.662 41.570 57.350 56.461 72.112 75.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.015 29.615 45.326 43.836 53.482 44.836 41.275 66.440 57.433 58.655
Income in Advance 669 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 45.095 euro in 2023 which includes Inventories of 33.312 euro, Receivables of 11.301 euro and cash availability of 483 euro.
The company's Equity was valued at 75.291 euro, while total Liabilities amounted to 58.655 euro. Equity increased by 3.398 euro, from 72.112 euro in 2022, to 75.291 in 2023.

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