Financial results - FORESTUM ESTATE 1 S.R.L.

Financial Summary - Forestum Estate 1 S.r.l.
Unique identification code: 16872871
Registration number: J32/872/2015
Nace: 210
Sales - Ron
183
Net Profit - Ron
-81.242
Employees
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Company Forestum Estate 1 S.r.l. with Fiscal Code 16872871 recorded a turnover of 2024 of 183, with a net profit of -81.242 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestum Estate 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 16.315 0 113.563 121.417 137.152 205.784 247.643 183
Total Income - EUR 13.386 122.466 16.315 30.772 140.423 132.310 195.390 316.517 431.721 37.345
Total Expenses - EUR -53.573 145.145 7.323 75.921 125.166 149.185 146.342 169.815 161.420 118.587
Gross Profit/Loss - EUR 66.959 -22.679 8.992 -45.149 15.258 -16.875 49.048 146.702 270.301 -81.242
Net Profit/Loss - EUR 66.959 -22.679 8.834 -46.072 11.784 -20.413 44.933 140.493 228.030 -81.242
Employees 0 0 2 0 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 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 -99.9%, from 247.643 euro in the year 2023, to 183 euro in 2024. The Net Profit decreased by -226.756 euro, from 228.030 euro in 2023, to 0 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 - Forestum Estate 1 S.r.l. - CUI 16872871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 2.310.335 2.266.537 2.216.274 2.223.150 2.232.616 2.224.173
Current Assets 1.597.569 174.301 8.265 194.294 108.698 142.229 156.547 97.050 123.547 46.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.065 173.568 8.250 193.622 79.671 90.557 67.126 57.684 12.501 31.596
Cash 1.502.505 734 15 672 29.027 51.672 89.421 39.366 111.046 14.872
Shareholders Funds 1.331.780 73.401 7.111 -24.493 -12.212 -32.394 13.258 153.792 334.344 251.234
Social Capital 4.651.512 3.381.954 44 3.263.711 3.200.529 3.139.854 3.070.225 3.079.751 3.070.411 3.053.252
Debts 266.014 100.901 1.154 218.787 2.431.246 2.441.159 2.359.563 2.166.408 2.021.819 2.019.408
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.596 euro and cash availability of 14.872 euro.
The company's Equity was valued at 251.234 euro, while total Liabilities amounted to 2.019.408 euro. Equity decreased by -81.242 euro, from 334.344 euro in 2023, to 251.234 in 2024.

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