Financial results - FORPREST 2005 SRL

Financial Summary - Forprest 2005 Srl
Unique identification code: 17987144
Registration number: J51/623/2005
Nace: 220
Sales - Ron
63.743
Net Profit - Ron
-25.638
Employee
3
The most important financial indicators for the company Forprest 2005 Srl - Unique Identification Number 17987144: sales in 2023 was 63.743 euro, registering a net profit of -25.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forprest 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.215 99.989 299.795 335.476 559.348 378.112 250.070 408.827 128.115 63.743
Total Income - EUR 272.255 100.004 308.130 352.036 560.251 379.159 252.676 409.512 130.300 64.859
Total Expenses - EUR 238.596 72.382 342.487 428.762 455.854 318.081 249.240 374.570 99.515 89.864
Gross Profit/Loss - EUR 33.660 27.621 -34.357 -76.726 104.396 61.077 3.436 34.942 30.785 -25.005
Net Profit/Loss - EUR 33.030 23.202 -34.357 -82.212 98.794 57.286 913 30.846 29.508 -25.638
Employees 3 6 6 7 5 4 3 6 3 3
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 -50.1%, from 128.115 euro in the year 2022, to 63.743 euro in 2023. The Net Profit decreased by -29.419 euro, from 29.508 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.524 42.965 52.853 69.573 53.748 70.044 93.633 15.751 9.644 88.072
Current Assets 176.424 195.717 162.428 214.039 317.862 295.905 306.573 172.145 181.663 124.484
Inventories 0 0 6.913 60.834 50.565 49.586 52.868 69.496 56.468 56.550
Receivables 134.929 133.202 136.418 135.427 209.729 242.466 236.875 62.792 98.152 46.909
Cash 41.495 62.515 19.096 17.778 57.568 3.853 16.829 39.857 27.043 21.025
Shareholders Funds 142.789 167.182 131.120 46.690 144.627 199.112 196.251 118.554 104.257 77.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.160 71.500 84.161 236.952 226.880 166.735 203.843 69.085 87.051 135.221
Income in Advance 0 0 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 124.484 euro in 2023 which includes Inventories of 56.550 euro, Receivables of 46.909 euro and cash availability of 21.025 euro.
The company's Equity was valued at 77.335 euro, while total Liabilities amounted to 135.221 euro. Equity decreased by -26.605 euro, from 104.257 euro in 2022, to 77.335 in 2023.

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