Financial results - FORESTUM ESTATE 3 S.R.L.

Financial Summary - Forestum Estate 3 S.r.l.
Unique identification code: 43280842
Registration number: J32/1513/2020
Nace: 210
Sales - Ron
-
Net Profit - Ron
-22.789
Employees
Open Account
Company Forestum Estate 3 S.r.l. with Fiscal Code 43280842 recorded a turnover of 2024 of - , with a net profit of -22.789 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 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 156.132 322.405 0 0
Total Income - EUR - - - - - 1.816 163.971 411.197 34.497 5.745
Total Expenses - EUR - - - - - 4.760 130.304 151.197 1.226.388 28.533
Gross Profit/Loss - EUR - - - - - -2.945 33.667 260.000 -1.191.892 -22.789
Net Profit/Loss - EUR - - - - - -2.945 29.076 250.225 -1.191.892 -22.789
Employees - - - - - 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.
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 3 S.r.l. - CUI 43280842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 916 2.109.042 2.039.114 879.391 855.698
Current Assets - - - - - 2.152.928 62.654 242.297 14.145 9.852
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.098.923 27.045 197.351 1.389 2.385
Cash - - - - - 54.005 35.609 44.947 12.755 7.467
Shareholders Funds - - - - - -2.903 26.238 250.274 -1.200.675 -1.216.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.156.747 2.145.458 2.031.138 2.094.211 2.082.304
Income in Advance - - - - - 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 9.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 7.467 euro.
The company's Equity was valued at -1.216.754 euro, while total Liabilities amounted to 2.082.304 euro. Equity decreased by -22.789 euro, from -1.200.675 euro in 2023, to -1.216.754 in 2024.

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