Financial results - WHITE FOREST S.R.L.

Financial Summary - White Forest S.r.l.
Unique identification code: 31628944
Registration number: J2013000459200
Nace: 220
Sales - Ron
4.945
Net Profit - Ron
-4.041
Employees
Open Account
Company White Forest S.r.l. with Fiscal Code 31628944 recorded a turnover of 2024 of 4.945, with a net profit of -4.041 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.391 27.268 8.604 3.526 8.089 1.950 7.746 7.840 3.578 4.945
Total Income - EUR 9.391 27.268 8.604 3.526 8.089 1.950 7.746 7.840 3.578 4.945
Total Expenses - EUR 9.224 30.587 17.216 7.885 10.899 7.504 7.632 9.920 8.086 8.936
Gross Profit/Loss - EUR 167 -3.319 -8.612 -4.359 -2.810 -5.555 114 -2.080 -4.508 -3.992
Net Profit/Loss - EUR -115 -3.929 -8.698 -4.394 -2.876 -5.577 37 -2.158 -4.543 -4.041
Employees 2 2 2 1 0 1 1 1 0 0
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 39.0%, from 3.578 euro in the year 2023, to 4.945 euro in 2024.
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 - White Forest S.r.l. - CUI 31628944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079 790 526 516 506 497 486 487 486 483
Current Assets 7.595 12.870 9.728 8.015 9.136 6.918 8.978 6.528 6.528 8.963
Inventories 4.912 5.167 2.347 1.680 1.837 1.285 399 867 864 859
Receivables 2.675 5.212 5.464 3.793 4.575 4.481 3.877 3.944 3.876 3.751
Cash 8 2.490 1.917 2.542 2.724 1.153 4.701 1.717 1.788 4.353
Shareholders Funds -2.812 -6.713 -15.297 -19.411 -21.911 -27.072 -26.435 -28.676 -33.132 -36.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.487 20.372 25.552 29.579 33.159 36.063 35.899 35.691 40.146 46.435
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 8.963 euro in 2024 which includes Inventories of 859 euro, Receivables of 3.751 euro and cash availability of 4.353 euro.
The company's Equity was valued at -36.988 euro, while total Liabilities amounted to 46.435 euro. Equity decreased by -4.041 euro, from -33.132 euro in 2023, to -36.988 in 2024.

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