Financial results - FORESTPRIEST SRL

Financial Summary - Forestpriest Srl
Unique identification code: 25112166
Registration number: J07/54/2009
Nace: 4221
Sales - Ron
195.936
Net Profit - Ron
25.610
Employee
7
The most important financial indicators for the company Forestpriest Srl - Unique Identification Number 25112166: sales in 2023 was 195.936 euro, registering a net profit of 25.610 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestpriest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.580 128.575 115.554 112.531 189.684 117.679 99.927 91.861 278.097 195.936
Total Income - EUR 68.600 128.575 116.334 112.859 191.113 117.925 99.930 92.714 278.952 197.558
Total Expenses - EUR 38.989 90.994 85.303 121.474 116.321 182.054 111.306 86.286 150.803 170.209
Gross Profit/Loss - EUR 29.611 37.581 31.031 -8.615 74.793 -64.129 -11.376 6.427 128.149 27.349
Net Profit/Loss - EUR 27.553 31.555 26.393 -9.727 72.882 -65.318 -12.375 5.519 125.693 25.610
Employees 3 6 8 9 9 11 8 4 6 7
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 -29.3%, from 278.097 euro in the year 2022, to 195.936 euro in 2023. The Net Profit decreased by -99.702 euro, from 125.693 euro in 2022, to 25.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestpriest Srl - CUI 25112166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.527 46.679 37.491 34.860 24.642 15.511 7.715 3.293 10.205 42.294
Current Assets 52.038 70.270 70.454 60.468 149.788 78.283 68.489 49.318 192.536 62.626
Inventories 3.905 1.831 0 3.567 16.447 1.133 7.053 7.245 12.294 8.144
Receivables 1.870 20.915 27.534 23.459 49.101 19.724 20.143 25.448 100.585 34.127
Cash 46.263 47.524 42.921 33.442 84.240 57.427 41.293 16.625 79.656 20.355
Shareholders Funds 60.054 92.111 85.592 74.417 145.526 23.982 10.795 16.071 141.571 46.333
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 9.511 24.838 22.353 20.911 28.904 69.813 65.409 36.540 61.169 58.587
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.626 euro in 2023 which includes Inventories of 8.144 euro, Receivables of 34.127 euro and cash availability of 20.355 euro.
The company's Equity was valued at 46.333 euro, while total Liabilities amounted to 58.587 euro. Equity decreased by -94.809 euro, from 141.571 euro in 2022, to 46.333 in 2023.

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