Financial results - FORESTSEI S.R.L.

Financial Summary - Forestsei S.r.l.
Unique identification code: 17654190
Registration number: J05/1278/2005
Nace: 240
Sales - Ron
2.155
Net Profit - Ron
-1.405
Employees
1
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Company Forestsei S.r.l. with Fiscal Code 17654190 recorded a turnover of 2024 of 2.155, with a net profit of -1.405 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.635 15.102 2.757 1.445 0 0 0 2.281 524 2.155
Total Income - EUR 16.635 15.191 2.757 1.445 0 0 0 2.281 524 2.155
Total Expenses - EUR 17.834 19.006 9.517 7.068 4.591 4.894 2.395 4.373 924 3.560
Gross Profit/Loss - EUR -1.199 -3.816 -6.760 -5.623 -4.591 -4.894 -2.395 -2.091 -400 -1.405
Net Profit/Loss - EUR -1.698 -3.968 -6.788 -5.666 -4.591 -4.894 -2.395 -2.157 -400 -1.405
Employees 3 3 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 313.8%, from 524 euro in the year 2023, to 2.155 euro in 2024.
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 - Forestsei S.r.l. - CUI 17654190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.369 39.957 39.281 38.560 37.813 37.096 36.274 36.386 36.276 36.073
Current Assets 35.212 34.619 30.121 28.213 27.454 27.580 27.118 27.843 26.667 23.820
Inventories 22.187 20.861 21.237 19.453 18.943 18.715 18.685 18.743 17.876 15.847
Receivables 12.686 13.439 8.839 8.718 8.454 8.814 8.354 8.264 8.624 6.167
Cash 339 319 45 42 56 51 79 836 166 1.807
Shareholders Funds 58.139 53.579 45.885 39.376 34.023 28.483 25.457 23.630 23.216 21.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.446 21.002 23.522 27.401 31.249 36.204 37.945 40.669 39.796 38.281
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.820 euro in 2024 which includes Inventories of 15.847 euro, Receivables of 6.167 euro and cash availability of 1.807 euro.
The company's Equity was valued at 21.681 euro, while total Liabilities amounted to 38.281 euro. Equity decreased by -1.405 euro, from 23.216 euro in 2023, to 21.681 in 2024.

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