Financial results - FORST WALD SAN S.R.L.

Financial Summary - Forst Wald San S.r.l.
Unique identification code: 46207560
Registration number: J27/648/2022
Nace: 220
Sales - Ron
1.402.069
Net Profit - Ron
63.960
Employees
22
Open Account
Company Forst Wald San S.r.l. with Fiscal Code 46207560 recorded a turnover of 2024 of 1.402.069, with a net profit of 63.960 and having an average number of employees of 22. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forst Wald San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 286.979 1.025.718 1.402.069
Total Income - EUR - - - - - - - 287.753 1.027.507 1.403.558
Total Expenses - EUR - - - - - - - 196.895 869.473 1.321.414
Gross Profit/Loss - EUR - - - - - - - 90.858 158.034 82.144
Net Profit/Loss - EUR - - - - - - - 88.045 123.420 63.960
Employees - - - - - - - 9 18 22
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 37.5%, from 1.025.718 euro in the year 2023, to 1.402.069 euro in 2024. The Net Profit decreased by -58.769 euro, from 123.420 euro in 2023, to 63.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forst Wald San S.r.l. - CUI 46207560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.646 233.936 357.838
Current Assets - - - - - - - 71.184 172.935 257.373
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.348 162.726 236.333
Cash - - - - - - - 60.836 10.209 21.039
Shareholders Funds - - - - - - - 88.086 192.591 244.504
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.744 214.279 370.707
Income in Advance - - - - - - - 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 257.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.333 euro and cash availability of 21.039 euro.
The company's Equity was valued at 244.504 euro, while total Liabilities amounted to 370.707 euro. Equity increased by 52.989 euro, from 192.591 euro in 2023, to 244.504 in 2024.

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