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
551.603
Net Profit - Ron
226.540
Employees
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Company Forestum Estate 2 S.r.l. with Fiscal Code 22102788 recorded a turnover of 2024 of 551.603, with a net profit of 226.540 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 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.693 105.816 46.503 450.800 532.997 2.793.538 594.171 748.274 320.512 551.603
Total Income - EUR 85.734 105.834 46.726 456.805 538.527 2.836.807 1.096.931 2.412.006 365.390 596.818
Total Expenses - EUR 66.236 48.240 58.798 65.878 295.521 1.190.554 84.598 730.349 330.051 323.990
Gross Profit/Loss - EUR 19.499 57.593 -12.073 390.927 243.007 1.646.253 1.012.332 1.681.656 35.339 272.828
Net Profit/Loss - EUR 16.789 55.212 -12.073 381.842 238.107 1.422.061 864.492 1.425.476 22.415 226.540
Employees 0 1 1 3 1 1 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 increased by 73.1%, from 320.512 euro in the year 2023, to 551.603 euro in 2024. The Net Profit increased by 204.250 euro, from 22.415 euro in 2023, to 226.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.728.353
Current Assets 103.759 149.574 133.033 339.176 741.917 1.342.006 827.134 959.985 861.862 1.087.571
Inventories 0 0 0 0 0 0 0 0 668 0
Receivables 2.274 8.910 9.706 57.793 647.111 1.291.499 656.516 567.119 617.002 714.312
Cash 101.484 140.664 123.326 281.383 94.807 50.506 170.618 392.865 244.193 373.259
Shareholders Funds 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 3.272.753
Social Capital 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 1.601.833
Debts 2.803 2.758 5.599 51.560 8.249.325 6.800.184 3.406.809 2.718.508 2.568.048 2.585.101
Income in Advance 0 0 0 0 0 107.502 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 1.087.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.312 euro and cash availability of 373.259 euro.
The company's Equity was valued at 3.272.753 euro, while total Liabilities amounted to 2.585.101 euro. Equity increased by 226.540 euro, from 3.063.334 euro in 2023, to 3.272.753 in 2024.

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