Financial results - FORESTŞTEF SRL

Financial Summary - Forestştef Srl
Unique identification code: 34956458
Registration number: J21/311/2015
Nace: 4671
Sales - Ron
76.659
Net Profit - Ron
20.940
Employee
The most important financial indicators for the company Forestştef Srl - Unique Identification Number 34956458: sales in 2023 was 76.659 euro, registering a net profit of 20.940 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 125 30.345 20.028 24.210 30.035 6.382 21.546 321.671 76.659
Total Income - EUR - 130 30.345 20.028 24.210 30.035 6.382 21.546 321.694 76.673
Total Expenses - EUR - 1.432 31.109 24.566 17.549 18.547 6.964 21.179 305.731 51.839
Gross Profit/Loss - EUR - -1.302 -764 -4.539 6.661 11.488 -582 367 15.962 24.834
Net Profit/Loss - EUR - -1.306 -1.370 -4.902 5.935 10.592 -774 -279 6.312 20.940
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 321.671 euro in the year 2022, to 76.659 euro in 2023. The Net Profit increased by 14.648 euro, from 6.312 euro in 2022, to 20.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestştef Srl - CUI 34956458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 314 246 134 7.859 7.952 7.801 7.628 7.652 7.628
Current Assets - 5.438 9.628 10.016 7.290 5.940 5.464 4.611 16.232 16.533
Inventories - 2.857 5.412 9.454 6.600 4.654 5.181 4.598 6.615 7.059
Receivables - 2.565 2.539 0 78 0 0 0 250 98
Cash - 16 1.677 562 612 1.286 283 14 9.367 9.376
Shareholders Funds - -1.261 -2.619 -7.477 -1.405 9.215 8.267 7.804 14.140 20.989
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.013 19.269 25.006 16.554 4.677 4.999 4.435 9.744 3.760
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.533 euro in 2023 which includes Inventories of 7.059 euro, Receivables of 98 euro and cash availability of 9.376 euro.
The company's Equity was valued at 20.989 euro, while total Liabilities amounted to 3.760 euro. Equity increased by 6.892 euro, from 14.140 euro in 2022, to 20.989 in 2023.

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