Financial results - FORESTRIZ S.R.L.

Financial Summary - Forestriz S.r.l.
Unique identification code: 30777611
Registration number: J2012000521388
Nace: 220
Sales - Ron
28.317
Net Profit - Ron
-14.466
Employees
1
Open Account
Company Forestriz S.r.l. with Fiscal Code 30777611 recorded a turnover of 2024 of 28.317, with a net profit of -14.466 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestriz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.547 71.068 113.634 100.240 74.572 85.615 47.266 86.762 0 28.317
Total Income - EUR 132.547 71.391 114.590 100.240 74.572 85.615 47.266 86.762 0 30.161
Total Expenses - EUR 111.817 78.212 112.532 165.503 81.942 80.065 45.847 84.960 0 44.326
Gross Profit/Loss - EUR 20.730 -6.821 2.058 -65.262 -7.369 5.550 1.418 1.803 0 -14.164
Net Profit/Loss - EUR 18.928 -6.880 921 -66.265 -8.115 4.239 946 935 0 -14.466
Employees 1 2 2 4 3 3 1 2 0 1
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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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 - Forestriz S.r.l. - CUI 30777611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.373 1.213 280 275 677 1.077 1.369 1.084 0 655
Current Assets 32.768 31.200 53.694 25.030 29.324 23.383 18.214 39.829 0 38.311
Inventories 1.964 6.955 30.028 15.218 19.793 18.764 17.922 28.884 0 27.421
Receivables 4.986 3.870 6.274 7.900 9.255 3.901 133 10.634 0 684
Cash 25.818 20.375 17.392 1.913 276 718 159 312 0 10.206
Shareholders Funds 29.732 22.549 23.089 -43.600 -50.871 -45.668 -43.709 -42.910 0 -56.932
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 5.409 9.864 30.885 68.905 80.871 70.127 63.291 83.824 0 95.898
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.311 euro in 2024 which includes Inventories of 27.421 euro, Receivables of 684 euro and cash availability of 10.206 euro.
The company's Equity was valued at -56.932 euro, while total Liabilities amounted to 95.898 euro. Equity decreased by -56.932 euro, from 0 euro in 2023, to -56.932 in 2024.

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