Financial results - FORESTPRIEST SRL

Financial Summary - Forestpriest Srl
Unique identification code: 25112166
Registration number: J07/54/2009
Nace: 4221
Sales - Ron
534.545
Net Profit - Ron
21.005
Employees
11
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Company Forestpriest Srl with Fiscal Code 25112166 recorded a turnover of 2024 of 534.545, with a net profit of 21.005 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.575 115.554 112.531 189.684 117.679 99.927 91.861 278.097 195.936 534.545
Total Income - EUR 128.575 116.334 112.859 191.113 117.925 99.930 92.714 278.952 197.558 537.029
Total Expenses - EUR 90.994 85.303 121.474 116.321 182.054 111.306 86.286 150.803 170.209 501.166
Gross Profit/Loss - EUR 37.581 31.031 -8.615 74.793 -64.129 -11.376 6.427 128.149 27.349 35.863
Net Profit/Loss - EUR 31.555 26.393 -9.727 72.882 -65.318 -12.375 5.519 125.693 25.610 21.005
Employees 6 8 9 9 11 8 4 6 7 11
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 increased by 174.3%, from 195.936 euro in the year 2023, to 534.545 euro in 2024. The Net Profit decreased by -4.462 euro, from 25.610 euro in 2023, to 21.005 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 - Forestpriest Srl - CUI 25112166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.679 37.491 34.860 24.642 15.511 7.715 3.293 10.205 42.294 67.112
Current Assets 70.270 70.454 60.468 149.788 78.283 68.489 49.318 192.536 62.626 98.503
Inventories 1.831 0 3.567 16.447 1.133 7.053 7.245 12.294 8.144 9.013
Receivables 20.915 27.534 23.459 49.101 19.724 20.143 25.448 100.585 34.127 80.085
Cash 47.524 42.921 33.442 84.240 57.427 41.293 16.625 79.656 20.355 9.404
Shareholders Funds 92.111 85.592 74.417 145.526 23.982 10.795 16.071 141.571 46.333 25.321
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 24.838 22.353 20.911 28.904 69.813 65.409 36.540 61.169 58.587 140.294
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 "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 98.503 euro in 2024 which includes Inventories of 9.013 euro, Receivables of 80.085 euro and cash availability of 9.404 euro.
The company's Equity was valued at 25.321 euro, while total Liabilities amounted to 140.294 euro. Equity decreased by -20.753 euro, from 46.333 euro in 2023, to 25.321 in 2024.

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