The most important financial indicators for the company Florian Alt Forest Srl - Unique Identification Number 37608415:
sales in 2023 was
13.938
euro, registering a net profit of
-2.550
euro and having an average number of
1
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 -69.2%, from 45.446 euro in the year 2022, to 13.938 euro in 2023.
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 -
Florian Alt Forest Srl - CUI 37608415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.417
44.062
49.437
56.284
63.252
70.009
75.637
-
-
-
Current Assets
-
-
-
3.055
16.178
208
16.822
15.661
1.554
15.966
Inventories
-
-
-
2.996
25.062
0
16.308
15.622
1.134
11.343
Receivables
-
-
-
0
0
0
0
0
0
2.857
Cash
-
-
-
59
-8.884
208
514
39
420
1.766
Shareholders Funds
-
-
-
-1.240
-3.825
-12.946
43.177
43.729
26.674
28.381
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
79.932
90.012
76.406
29.928
21.369
18.942
26.002
Income in Advance
-
-
-
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
15.966 euro in 2023 which includes Inventories of
11.343 euro, Receivables of
2.857 euro and cash availability of
1.766 euro.
The company's Equity was valued at
28.381 euro, while total Liabilities amounted to
26.002 euro.
Equity increased by 1.788 euro, from 26.674 euro in 2022, to 28.381 in 2023.
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