Financial results - FORLUC FOREST SRL

Financial Summary - Forluc Forest Srl
Unique identification code: 30439904
Registration number: J01/515/2012
Nace: 1623
Sales - Ron
219.003
Net Profit - Ron
234
Employees
3
Open Account
Company Forluc Forest Srl with Fiscal Code 30439904 recorded a turnover of 2024 of 219.003, with a net profit of 234 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forluc Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.422 99.954 490.454 130.951 133.347 177.694 23.447 14.110 5.431 219.003
Total Income - EUR 8.422 99.955 490.454 141.729 127.831 177.292 36.361 -3.270 7.418 233.137
Total Expenses - EUR 7.548 29.737 267.566 137.309 112.791 101.372 32.251 7.892 34.250 230.707
Gross Profit/Loss - EUR 873 70.218 222.889 4.419 15.040 75.919 4.110 -11.163 -26.832 2.430
Net Profit/Loss - EUR 734 69.551 217.984 3.110 13.706 74.198 3.368 -11.304 -26.886 234
Employees 2 2 2 4 2 2 2 1 1 3
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 3,955.0%, from 5.431 euro in the year 2023, to 219.003 euro in 2024. The Net Profit increased by 234 euro, from 0 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORLUC FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forluc Forest Srl - CUI 30439904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.263 22.691 37.972 37.885 30.443 24.421 19.668 17.583 472.661 413.040
Current Assets 49.992 152.991 329.508 344.608 415.435 403.983 397.917 380.336 281.098 249.119
Inventories 2.808 69.766 35.483 23.867 36.294 15.813 24.375 7.276 5.451 2.898
Receivables 25.710 51.498 262.877 302.922 378.673 382.443 366.863 366.292 271.716 236.211
Cash 21.473 31.727 31.148 17.819 469 5.727 6.679 6.768 3.931 10.010
Shareholders Funds 59.010 127.958 343.124 339.937 347.127 414.745 408.915 393.693 365.603 315.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.245 47.723 24.356 42.555 98.751 13.660 8.670 4.226 38.939 11.019
Income in Advance 0 0 0 0 0 0 0 0 349.217 335.408
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.119 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 236.211 euro and cash availability of 10.010 euro.
The company's Equity was valued at 315.731 euro, while total Liabilities amounted to 11.019 euro. Equity decreased by -47.829 euro, from 365.603 euro in 2023, to 315.731 in 2024. The Debt Ratio was 1.7% in the year 2024.

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