Financial results - FORISTOM SRL

Financial Summary - Foristom Srl
Unique identification code: 35599329
Registration number: J05/285/2016
Nace: 220
Sales - Ron
2.047.395
Net Profit - Ron
43.224
Employee
7
The most important financial indicators for the company Foristom Srl - Unique Identification Number 35599329: sales in 2023 was 2.047.395 euro, registering a net profit of 43.224 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foristom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.279 88.182 362.626 520.051 577.384 1.539.756 2.121.636 2.047.395
Total Income - EUR - - 37.279 88.196 367.010 528.359 611.776 1.845.395 2.337.787 2.186.657
Total Expenses - EUR - - 45.715 75.840 285.445 448.911 554.283 1.592.065 2.235.685 2.135.160
Gross Profit/Loss - EUR - - -8.435 12.356 81.565 79.448 57.493 253.330 102.103 51.497
Net Profit/Loss - EUR - - -9.181 11.474 77.897 74.168 52.468 225.111 87.367 43.224
Employees - - 1 1 5 5 9 8 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 2.121.636 euro in the year 2022, to 2.047.395 euro in 2023. The Net Profit decreased by -43.878 euro, from 87.367 euro in 2022, to 43.224 in the last year.

Check the financial reports for the company - Foristom Srl

Rating financiar

Financial Rating -
Foristom Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Foristom Srl

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 -
Foristom Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Foristom Srl

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 - Foristom Srl - CUI 35599329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.748 20.825 157.071 177.573 240.502 206.447 358.361 272.947
Current Assets - - 21.557 24.457 95.893 170.800 253.267 365.938 439.850 580.077
Inventories - - 19.755 17.647 47.767 89.928 115.073 133.108 284.740 291.087
Receivables - - 690 6.246 19.753 30.114 85.648 138.066 145.049 260.171
Cash - - 1.112 563 28.373 50.758 52.546 94.763 10.062 28.818
Shareholders Funds - - -9.136 2.493 80.344 110.809 130.016 226.910 202.034 193.732
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 37.441 42.789 172.621 237.563 363.753 345.475 596.177 659.292
Income in Advance - - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.077 euro in 2023 which includes Inventories of 291.087 euro, Receivables of 260.171 euro and cash availability of 28.818 euro.
The company's Equity was valued at 193.732 euro, while total Liabilities amounted to 659.292 euro. Equity decreased by -7.689 euro, from 202.034 euro in 2022, to 193.732 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Foristom Srl

Comments - Foristom Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.