Financial results - FORESTUNG S.R.L.

Financial Summary - Forestung S.r.l.
Unique identification code: 14556929
Registration number: J33/185/2002
Nace: 4662
Sales - Ron
2.049.657
Net Profit - Ron
523.837
Employees
28
Open Account
Company Forestung S.r.l. with Fiscal Code 14556929 recorded a turnover of 2024 of 2.049.657, with a net profit of 523.837 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.916 442.769 529.342 679.825 847.889 713.422 1.518.897 810.111 2.627.234 2.049.657
Total Income - EUR 521.717 533.111 639.016 934.972 1.284.325 1.110.733 2.161.236 1.502.027 2.770.062 2.427.389
Total Expenses - EUR 504.094 525.203 529.397 710.641 1.057.125 859.314 1.455.001 1.299.999 1.724.506 1.830.452
Gross Profit/Loss - EUR 17.624 7.908 109.619 224.331 227.200 251.418 706.235 202.027 1.045.557 596.937
Net Profit/Loss - EUR 17.071 6.540 103.748 217.532 219.575 245.016 675.452 194.844 950.455 523.837
Employees 16 16 20 26 23 22 22 25 24 28
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 -21.5%, from 2.627.234 euro in the year 2023, to 2.049.657 euro in 2024. The Net Profit decreased by -421.306 euro, from 950.455 euro in 2023, to 523.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestung S.r.l.

Rating financiar

Financial Rating -
FORESTUNG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forestung S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestung S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestung S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forestung S.r.l. - CUI 14556929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.034 382.625 342.441 421.457 387.536 354.324 357.867 442.772 544.823 630.799
Current Assets 180.629 183.916 225.638 389.977 741.854 1.249.253 1.850.973 2.186.594 2.368.375 2.367.891
Inventories 61.188 53.429 66.491 177.622 316.173 539.007 675.544 1.514.292 1.167.667 1.082.828
Receivables 100.790 111.599 117.398 121.359 176.673 229.269 341.782 210.249 291.129 373.514
Cash 18.595 18.833 41.694 90.943 248.955 480.926 833.596 462.002 909.528 911.549
Shareholders Funds 93.007 98.599 205.047 418.816 630.280 863.348 1.501.038 1.074.920 2.022.116 2.177.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.643 467.942 226.962 263.828 377.504 625.531 556.917 1.425.048 770.469 710.797
Income in Advance 149.013 143.244 136.071 128.790 121.605 114.698 150.884 129.398 120.633 110.221
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 "4662 - 4662"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367.891 euro in 2024 which includes Inventories of 1.082.828 euro, Receivables of 373.514 euro and cash availability of 911.549 euro.
The company's Equity was valued at 2.177.690 euro, while total Liabilities amounted to 710.797 euro. Equity increased by 166.875 euro, from 2.022.116 euro in 2023, to 2.177.690 in 2024. The Debt Ratio was 23.7% in the year 2024.

Risk Reports Prices

Reviews - Forestung S.r.l.

Comments - Forestung S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.