Financial results - FORESTSTRAJA S.R.L.

Financial Summary - Foreststraja S.r.l.
Unique identification code: 41663329
Registration number: J33/1577/2019
Nace: 220
Sales - Ron
207.634
Net Profit - Ron
99.911
Employees
3
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Company Foreststraja S.r.l. with Fiscal Code 41663329 recorded a turnover of 2024 of 207.634, with a net profit of 99.911 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.140 203.816 265.055 364.463 301.609 207.634
Total Income - EUR - - - - 34.155 203.876 265.174 365.037 302.208 207.674
Total Expenses - EUR - - - - 10.230 62.687 93.813 130.944 123.622 102.219
Gross Profit/Loss - EUR - - - - 23.925 141.189 171.361 234.092 178.586 105.455
Net Profit/Loss - EUR - - - - 23.584 139.481 169.028 231.497 176.293 99.911
Employees - - - - 2 3 5 6 6 3
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 -30.8%, from 301.609 euro in the year 2023, to 207.634 euro in 2024. The Net Profit decreased by -75.397 euro, from 176.293 euro in 2023, to 99.911 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 - Foreststraja S.r.l. - CUI 41663329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.397 21.969
Current Assets - - - - 7.888 25.120 38.851 30.432 23.771 -7.416
Inventories - - - - 702 1.420 2.784 5.740 7.347 8.612
Receivables - - - - 108 10.732 14.811 8.023 11.613 8.612
Cash - - - - 7.078 12.968 21.256 16.669 4.810 -24.640
Shareholders Funds - - - - 1.078 19.681 32.124 25.184 26.991 10.560
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.810 5.439 6.727 5.247 6.177 3.993
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.416 euro in 2024 which includes Inventories of 8.612 euro, Receivables of 8.612 euro and cash availability of -24.640 euro.
The company's Equity was valued at 10.560 euro, while total Liabilities amounted to 3.993 euro. Equity decreased by -16.279 euro, from 26.991 euro in 2023, to 10.560 in 2024.

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