Financial results - FRANCE FOREST SRL

Financial Summary - France Forest Srl
Unique identification code: 5785036
Registration number: J27/980/1994
Nace: 1610
Sales - Ron
884.861
Net Profit - Ron
46.395
Employees
12
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Company France Forest Srl with Fiscal Code 5785036 recorded a turnover of 2024 of 884.861, with a net profit of 46.395 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.542 7.603 0 4.021 0 0 7.535 212.775 626.064 884.861
Total Income - EUR 11.231 7.644 0 880 0 393 -5.018 256.505 589.974 899.677
Total Expenses - EUR 14.157 9.358 0 6.965 96 127 -6.230 234.344 532.527 845.191
Gross Profit/Loss - EUR -2.927 -1.714 0 -6.085 -96 266 1.212 22.161 57.447 54.486
Net Profit/Loss - EUR -3.273 -1.942 0 -6.206 -96 254 808 20.212 51.925 46.395
Employees 2 1 0 0 0 0 1 2 9 12
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 42.1%, from 626.064 euro in the year 2023, to 884.861 euro in 2024. The Net Profit decreased by -5.241 euro, from 51.925 euro in 2023, to 46.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCE FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - France Forest Srl - CUI 5785036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 383 0 -152 -245 -240 1.937 4.750 17.205 14.776
Current Assets 25.220 30.346 0 24.895 24.413 24.216 3.261 66.356 191.151 207.640
Inventories 24.231 25.046 0 21.152 20.742 20.349 0 45.251 4.774 43.526
Receivables 144 0 0 3.581 3.512 3.371 514 19.534 177.711 162.893
Cash 845 5.300 0 162 159 497 2.747 1.571 8.665 1.221
Shareholders Funds -10.739 -12.572 0 -16.624 -16.398 -15.833 -14.674 5.492 57.401 53.021
Social Capital 711 704 0 679 666 653 639 641 639 635
Debts 36.715 43.301 0 41.368 40.567 39.809 19.872 50.442 135.828 167.907
Income in Advance 0 0 0 0 0 0 0 15.172 15.126 20.766
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.640 euro in 2024 which includes Inventories of 43.526 euro, Receivables of 162.893 euro and cash availability of 1.221 euro.
The company's Equity was valued at 53.021 euro, while total Liabilities amounted to 167.907 euro. Equity decreased by -4.059 euro, from 57.401 euro in 2023, to 53.021 in 2024. The Debt Ratio was 69.5% in the year 2024.

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