Financial results - FORPREST 2005 SRL

Financial Summary - Forprest 2005 Srl
Unique identification code: 17987144
Registration number: J51/623/2005
Nace: 220
Sales - Ron
71.315
Net Profit - Ron
-13.769
Employees
2
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Company Forprest 2005 Srl with Fiscal Code 17987144 recorded a turnover of 2024 of 71.315, with a net profit of -13.769 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forprest 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.989 299.795 335.476 559.348 378.112 250.070 408.827 128.115 63.743 71.315
Total Income - EUR 100.004 308.130 352.036 560.251 379.159 252.676 409.512 130.300 64.859 78.916
Total Expenses - EUR 72.382 342.487 428.762 455.854 318.081 249.240 374.570 99.515 89.864 91.310
Gross Profit/Loss - EUR 27.621 -34.357 -76.726 104.396 61.077 3.436 34.942 30.785 -25.005 -12.394
Net Profit/Loss - EUR 23.202 -34.357 -82.212 98.794 57.286 913 30.846 29.508 -25.638 -13.769
Employees 6 6 7 5 4 3 6 3 3 2
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 12.5%, from 63.743 euro in the year 2023, to 71.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forprest 2005 Srl - CUI 17987144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.965 52.853 69.573 53.748 70.044 93.633 15.751 9.644 88.072 67.433
Current Assets 195.717 162.428 214.039 317.862 295.905 306.573 172.145 181.663 124.484 107.472
Inventories 0 6.913 60.834 50.565 49.586 52.868 69.496 56.468 56.550 56.130
Receivables 133.202 136.418 135.427 209.729 242.466 236.875 62.792 98.152 46.909 37.971
Cash 62.515 19.096 17.778 57.568 3.853 16.829 39.857 27.043 21.025 13.371
Shareholders Funds 167.182 131.120 46.690 144.627 199.112 196.251 118.554 104.257 77.335 63.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.500 84.161 236.952 226.880 166.735 203.843 69.085 87.051 135.221 111.771
Income in Advance 0 0 0 0 0 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 "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 107.472 euro in 2024 which includes Inventories of 56.130 euro, Receivables of 37.971 euro and cash availability of 13.371 euro.
The company's Equity was valued at 63.134 euro, while total Liabilities amounted to 111.771 euro. Equity decreased by -13.769 euro, from 77.335 euro in 2023, to 63.134 in 2024.

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