Financial results - FORESTŞTEF SRL

Financial Summary - Forestştef Srl
Unique identification code: 34956458
Registration number: J21/311/2015
Nace: 4671
Sales - Ron
1.717.759
Net Profit - Ron
20.723
Employees
2
Open Account
Company Forestştef Srl with Fiscal Code 34956458 recorded a turnover of 2024 of 1.717.759, with a net profit of 20.723 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125 30.345 20.028 24.210 30.035 6.382 21.546 321.671 76.659 1.717.759
Total Income - EUR 130 30.345 20.028 24.210 30.035 6.382 21.546 321.694 76.673 1.718.058
Total Expenses - EUR 1.432 31.109 24.566 17.549 18.547 6.964 21.179 305.731 51.839 1.693.430
Gross Profit/Loss - EUR -1.302 -764 -4.539 6.661 11.488 -582 367 15.962 24.834 24.627
Net Profit/Loss - EUR -1.306 -1.370 -4.902 5.935 10.592 -774 -279 6.312 20.940 20.723
Employees 1 1 1 0 0 0 0 0 0 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 increased by 2,153.4%, from 76.659 euro in the year 2023, to 1.717.759 euro in 2024. The Net Profit decreased by -100 euro, from 20.940 euro in 2023, to 20.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestştef Srl

Rating financiar

Financial Rating -
FORESTŞTEF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forestştef Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestştef Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestştef Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forestştef Srl - CUI 34956458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 246 134 7.859 7.952 7.801 7.628 7.652 7.628 57.515
Current Assets 5.438 9.628 10.016 7.290 5.940 5.464 4.611 16.232 16.533 87.697
Inventories 2.857 5.412 9.454 6.600 4.654 5.181 4.598 6.615 7.059 33.483
Receivables 2.565 2.539 0 78 0 0 0 250 98 51.284
Cash 16 1.677 562 612 1.286 283 14 9.367 9.376 2.930
Shareholders Funds -1.261 -2.619 -7.477 -1.405 9.215 8.267 7.804 14.140 20.989 41.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.013 19.269 25.006 16.554 4.677 4.999 4.435 9.744 3.760 103.618
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.697 euro in 2024 which includes Inventories of 33.483 euro, Receivables of 51.284 euro and cash availability of 2.930 euro.
The company's Equity was valued at 41.594 euro, while total Liabilities amounted to 103.618 euro. Equity increased by 20.723 euro, from 20.989 euro in 2023, to 41.594 in 2024.

Risk Reports Prices

Reviews - Forestştef Srl

Comments - Forestştef Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.