The most important financial indicators for the company Forest Company Srl - Unique Identification Number 16116347:
sales in 2023 was
753.898
euro, registering a net profit of
18.682
euro and having an average number of
9
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 increased by 0.4%, from 753.392 euro in the year 2022, to 753.898 euro in 2023.
The Net Profit decreased by -8.528 euro, from 27.293 euro in 2022, to 18.682 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 -
Forest Company Srl - CUI 16116347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.700
267.655
211.058
219.045
153.127
151.200
213.786
256.568
135.884
91.155
Current Assets
90.906
115.391
152.795
133.188
103.209
154.082
108.968
99.183
54.291
48.903
Inventories
50.300
37.827
38.074
66.194
33.131
102.172
60.100
65.195
89.380
60.398
Receivables
35.600
54.661
79.088
65.766
81.690
79.683
105.197
86.329
55.549
73.669
Cash
5.006
22.902
35.632
1.229
-11.612
-27.773
-56.329
-52.342
-90.638
-85.164
Shareholders Funds
78.500
169.675
280.675
255.764
215.269
201.768
192.319
204.426
186.829
204.945
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
103.735
81.601
128.688
91.210
39.139
54.163
116.613
85.220
117.711
43.664
Income in Advance
0
0
0
0
0
54.485
38.933
27.711
17.407
6.995
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
48.903 euro in 2023 which includes Inventories of
60.398 euro, Receivables of
73.669 euro and cash availability of
-85.164 euro.
The company's Equity was valued at
204.945 euro, while total Liabilities amounted to
43.664 euro.
Equity increased by 18.682 euro, from 186.829 euro in 2022, to 204.945 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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