Financial results - FORESTUM ESTATE 2 S.R.L.

Financial Summary - Forestum Estate 2 S.r.l.
Unique identification code: 22102788
Registration number: J32/778/2018
Nace: 210
Sales - Ron
320.512
Net Profit - Ron
22.415
Employee
The most important financial indicators for the company Forestum Estate 2 S.r.l. - Unique Identification Number 22102788: sales in 2023 was 320.512 euro, registering a net profit of 22.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestum Estate 2 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.342 77.693 105.816 46.503 450.800 532.997 2.793.538 594.171 748.274 320.512
Total Income - EUR 37.882 85.734 105.834 46.726 456.805 538.527 2.836.807 1.096.931 2.412.006 365.390
Total Expenses - EUR 35.960 66.236 48.240 58.798 65.878 295.521 1.190.554 84.598 730.349 330.051
Gross Profit/Loss - EUR 1.923 19.499 57.593 -12.073 390.927 243.007 1.646.253 1.012.332 1.681.656 35.339
Net Profit/Loss - EUR 680 16.789 55.212 -12.073 381.842 238.107 1.422.061 864.492 1.425.476 22.415
Employees 0 0 1 1 3 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.0%, from 748.274 euro in the year 2022, to 320.512 euro in 2023. The Net Profit decreased by -1.398.739 euro, from 1.425.476 euro in 2022, to 22.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestum Estate 2 S.r.l. - CUI 22102788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.801.267 1.816.301 1.806.102 1.780.364 1.967.485 9.620.196 9.509.602 5.660.027 4.813.731 4.769.520
Current Assets 86.172 103.759 149.574 133.033 339.176 741.917 1.342.006 827.134 959.985 861.862
Inventories 0 0 0 0 0 0 0 0 0 668
Receivables 3.721 2.274 8.910 9.706 57.793 647.111 1.291.499 656.516 567.119 617.002
Cash 82.451 101.484 140.664 123.326 281.383 94.807 50.506 170.618 392.865 244.193
Shareholders Funds 1.884.561 1.917.304 1.952.962 1.907.842 2.255.101 2.112.788 3.494.796 3.080.352 3.055.208 3.063.334
Social Capital 1.776.623 1.791.676 1.773.403 1.743.394 1.711.830 1.679.100 1.647.268 1.610.738 1.615.736 1.610.836
Debts 2.923 2.803 2.758 5.599 51.560 8.249.325 6.800.184 3.406.809 2.718.508 2.568.048
Income in Advance 0 0 0 0 0 0 107.502 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 "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 861.862 euro in 2023 which includes Inventories of 668 euro, Receivables of 617.002 euro and cash availability of 244.193 euro.
The company's Equity was valued at 3.063.334 euro, while total Liabilities amounted to 2.568.048 euro. Equity increased by 17.390 euro, from 3.055.208 euro in 2022, to 3.063.334 in 2023.

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