Financial results - FORESTSIB IULIAN S.R.L.

Financial Summary - Forestsib Iulian S.r.l.
Unique identification code: 33687068
Registration number: J32/879/2014
Nace: 4683
Sales - Ron
101.560
Net Profit - Ron
9.484
Employees
2
Open Account
Company Forestsib Iulian S.r.l. with Fiscal Code 33687068 recorded a turnover of 2024 of 101.560, with a net profit of 9.484 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 62.341 56.665 35.051 15.400 62.925 50.028 102.844 110.457 101.560
Total Income - EUR 1.800 68.732 61.152 35.481 20.116 66.548 93.465 103.031 111.306 101.560
Total Expenses - EUR 5.175 66.565 60.091 41.813 45.587 59.669 54.086 83.687 109.961 89.756
Gross Profit/Loss - EUR -3.375 2.166 1.061 -6.332 -25.471 6.879 39.379 19.344 1.346 11.803
Net Profit/Loss - EUR -3.429 1.481 449 -6.688 -25.656 6.410 38.557 18.335 460 9.484
Employees 0 3 3 3 2 2 2 2 2 2
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 -7.5%, from 110.457 euro in the year 2023, to 101.560 euro in 2024. The Net Profit increased by 9.027 euro, from 460 euro in 2023, to 9.484 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 - Forestsib Iulian S.r.l. - CUI 33687068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.766 10.028 5.648 2.058 10.370 8.189 48.699 92.937 86.471 87.438
Current Assets 8.337 13.174 16.652 -145 13.269 3.050 18.777 26.234 30.471 22.943
Inventories 0 731 1.262 1.848 6.875 2.145 3.634 16.085 5.840 3.871
Receivables 6.127 2.406 4.357 121 7.736 256 144 2.099 18.960 7.872
Cash 2.209 10.038 11.033 -2.113 -1.342 650 14.999 8.050 5.671 11.199
Shareholders Funds -4.128 -2.604 2.268 -4.462 -30.032 -23.052 40.274 58.734 59.016 43.306
Social Capital 45 45 4.422 4.341 4.257 4.176 28.342 28.429 28.343 28.185
Debts 34.231 27.383 20.179 6.483 53.859 34.291 27.574 60.437 57.925 67.074
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.943 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 7.872 euro and cash availability of 11.199 euro.
The company's Equity was valued at 43.306 euro, while total Liabilities amounted to 67.074 euro. Equity decreased by -15.380 euro, from 59.016 euro in 2023, to 43.306 in 2024.

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