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Financial results - FORESTRY LOGISTICS COMPANY S.R.L.

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Financial Summary - Forestry Logistics Company S.r.l.
Unique identification code: 39836428
Registration number: J20/1120/2018
Nace: 4673
Sales - Ron
1.689
Net Profit - Ron
-39.628
Employees
1
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Company Forestry Logistics Company S.r.l. with Fiscal Code 39836428 recorded a turnover of 2024 of 1.689, with a net profit of -39.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestry Logistics Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.505 96.876 75.245 371.653 143.916 1.689
Total Income - EUR - - - 0 7.505 96.876 75.245 372.150 143.964 1.689
Total Expenses - EUR - - - 530 8.801 12.578 18.008 46.657 66.867 41.317
Gross Profit/Loss - EUR - - - -530 -1.297 84.298 57.236 325.493 77.098 -39.628
Net Profit/Loss - EUR - - - -530 -1.522 83.017 56.499 321.850 75.874 -39.628
Employees - - - 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -98.8%, from 143.916 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -75.450 euro, from 75.874 euro in 2023, to 0 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 - Forestry Logistics Company S.r.l. - CUI 39836428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 271 210 151 94 58.095 42.444 26.859
Current Assets - - - 169 490 103.074 65.659 359.644 144.683 101.890
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 48 487 33.517 592 295.909 29.089 29.855
Cash - - - 120 3 69.557 65.067 63.735 115.594 72.035
Shareholders Funds - - - -487 -2.000 81.055 56.539 321.890 136.564 96.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 927 2.699 22.170 9.214 95.848 50.564 32.576
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.855 euro and cash availability of 72.035 euro.
The company's Equity was valued at 96.173 euro, while total Liabilities amounted to 32.576 euro. Equity decreased by -39.628 euro, from 136.564 euro in 2023, to 96.173 in 2024.
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