Financial results - FORESTROM SRL

Financial Summary - Forestrom Srl
Unique identification code: 12735677
Registration number: J33/103/2000
Nace: 4613
Sales - Ron
1.931.018
Net Profit - Ron
23.263
Employees
3
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Company Forestrom Srl with Fiscal Code 12735677 recorded a turnover of 2024 of 1.931.018, with a net profit of 23.263 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.790.019 3.214.169 3.587.352 2.846.060 2.328.257 2.190.017 3.005.065 3.277.261 2.801.974 1.931.018
Total Income - EUR 3.879.009 3.399.964 3.228.403 2.704.502 2.201.601 1.959.243 2.164.016 3.215.437 2.828.227 1.759.713
Total Expenses - EUR 3.600.301 3.305.168 3.121.525 2.592.527 2.182.886 1.933.586 2.126.193 3.084.134 2.727.436 1.726.781
Gross Profit/Loss - EUR 278.708 94.796 106.878 111.975 18.715 25.657 37.823 131.303 100.791 32.931
Net Profit/Loss - EUR 233.351 79.629 75.337 91.276 13.102 21.709 29.932 106.755 82.735 23.263
Employees 7 7 6 6 5 4 4 4 3 3
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 -30.7%, from 2.801.974 euro in the year 2023, to 1.931.018 euro in 2024. The Net Profit decreased by -59.010 euro, from 82.735 euro in 2023, to 23.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORESTROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestrom Srl - CUI 12735677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.752 468.754 398.165 324.938 254.760 70.989 40.136 19.779 180.468 141.910
Current Assets 1.298.205 1.118.622 1.035.805 1.134.285 994.675 977.124 971.549 1.442.647 1.070.839 584.939
Inventories 574.051 874.102 443.844 839.401 840.870 615.761 442.696 523.685 413.714 196.680
Receivables 705.393 232.546 359.305 287.540 152.134 285.956 206.650 477.738 228.184 216.728
Cash 18.760 11.974 232.655 7.344 1.671 75.407 322.204 441.225 428.942 171.531
Shareholders Funds 661.654 504.009 492.536 574.773 487.235 499.708 518.559 167.231 249.459 271.327
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.002.284 1.080.393 915.816 875.405 762.200 548.405 477.967 1.279.988 1.015.841 469.436
Income in Advance 51.014 36.778 22.694 9.046 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 "4613 - 4613"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.939 euro in 2024 which includes Inventories of 196.680 euro, Receivables of 216.728 euro and cash availability of 171.531 euro.
The company's Equity was valued at 271.327 euro, while total Liabilities amounted to 469.436 euro. Equity increased by 23.263 euro, from 249.459 euro in 2023, to 271.327 in 2024.

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