The most important financial indicators for the company Călae New Forest Srl - Unique Identification Number 32676788:
sales in 2023 was
1.208.803
euro, registering a net profit of
11.537
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -2.1%, from 1.238.887 euro in the year 2022, to 1.208.803 euro in 2023.
The Net Profit decreased by -211.778 euro, from 223.994 euro in 2022, to 11.537 in the last year.
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 -
Călae New Forest Srl - CUI 32676788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.575
235.968
210.045
103.169
104.445
105.663
78.948
32.970
18.692
5.889
Current Assets
14.091
13.706
64.225
133.837
210.564
287.257
586.059
797.062
782.112
951.171
Inventories
1.663
0
22
6.228
8.222
99.756
113.537
193.289
368.579
295.631
Receivables
9.324
12.575
41.496
28.589
43.027
46.422
203.875
236.832
245.454
249.923
Cash
3.104
1.131
22.707
99.020
159.315
141.079
268.647
366.941
168.080
1.290
Shareholders Funds
6.118
-13.927
50.549
-46.842
-5.535
-3.446
466.428
582.795
808.598
829.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.862
46.326
46.646
259.628
321.763
395.147
222.801
424.311
209.482
276.820
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
951.171 euro in 2023 which includes Inventories of
295.631 euro, Receivables of
249.923 euro and cash availability of
1.290 euro.
The company's Equity was valued at
829.926 euro, while total Liabilities amounted to
276.820 euro.
Equity increased by 23.780 euro, from 808.598 euro in 2022, to 829.926 in 2023.
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