Financial results - FORESTRANS SRL

Financial Summary - Forestrans Srl
Unique identification code: 17542472
Registration number: J33/645/2005
Nace: 1610
Sales - Ron
345.540
Net Profit - Ron
4.577
Employees
5
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Company Forestrans Srl with Fiscal Code 17542472 recorded a turnover of 2024 of 345.540, with a net profit of 4.577 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.946 544.802 458.762 571.885 409.624 344.522 416.255 444.643 493.181 345.540
Total Income - EUR 656.726 563.390 462.320 573.791 392.738 357.537 399.435 449.616 488.148 363.805
Total Expenses - EUR 615.250 529.038 453.171 546.464 389.224 336.613 352.434 413.387 398.215 349.624
Gross Profit/Loss - EUR 41.476 34.352 9.149 27.327 3.514 20.924 47.001 36.229 89.933 14.181
Net Profit/Loss - EUR 26.425 28.252 6.037 23.595 859 15.676 39.045 30.381 84.943 4.577
Employees 9 8 8 7 6 8 6 5 6 5
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 -29.5%, from 493.181 euro in the year 2023, to 345.540 euro in 2024. The Net Profit decreased by -79.892 euro, from 84.943 euro in 2023, to 4.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestrans Srl - CUI 17542472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.437 175.500 238.620 250.198 276.279 236.157 263.370 232.692 240.259 227.393
Current Assets 253.533 211.066 107.797 91.036 85.658 115.345 165.693 52.882 115.066 97.597
Inventories 153.738 128.352 79.548 76.378 26.524 41.258 16.383 21.289 16.200 58.366
Receivables 97.975 77.552 20.931 13.650 42.715 7.342 9.669 21.674 31.306 9.717
Cash 1.820 5.161 7.318 1.007 16.419 66.745 139.641 9.918 67.560 29.515
Shareholders Funds 232.243 258.126 259.795 278.623 274.085 284.565 317.300 176.257 260.666 263.786
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 136.406 132.893 64.161 62.611 77.736 68.211 85.524 89.450 80.508 53.163
Income in Advance 35.321 35.916 33.406 0 10.115 0 26.963 20.218 14.151 8.041
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 "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 97.597 euro in 2024 which includes Inventories of 58.366 euro, Receivables of 9.717 euro and cash availability of 29.515 euro.
The company's Equity was valued at 263.786 euro, while total Liabilities amounted to 53.163 euro. Equity increased by 4.577 euro, from 260.666 euro in 2023, to 263.786 in 2024. The Debt Ratio was 16.4% in the year 2024.

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