The most important financial indicators for the company Forest & Water S.r.l. - Unique Identification Number 27157490:
sales in 2023 was
248.583
euro, registering a net profit of
-10.544
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 -20.9%, from 315.090 euro in the year 2022, to 248.583 euro in 2023.
The Net Profit decreased by -49.681 euro, from 49.832 euro in 2022, to 0 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 & Water S.r.l. - CUI 27157490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.811
69.739
62.916
74.696
85.803
64.635
73.205
27.211
19.981
6.219
Current Assets
61.963
86.999
95.608
92.797
109.976
87.311
84.283
99.367
78.519
81.790
Inventories
1.057
0
6.734
15.565
8.181
52.854
8.207
8.703
11.331
51.431
Receivables
3.815
15.401
28.742
15.897
24.380
17.128
5.635
6.433
6.425
15.994
Cash
57.091
71.598
60.132
61.336
77.414
17.329
70.441
84.231
60.763
14.366
Shareholders Funds
56.640
85.405
118.197
162.963
172.461
171.813
156.475
156.441
143.776
129.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.542
21.575
4.622
3.039
2.150
1.301
2.504
5.842
4.482
7.445
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
81.790 euro in 2023 which includes Inventories of
51.431 euro, Receivables of
15.994 euro and cash availability of
14.366 euro.
The company's Equity was valued at
129.156 euro, while total Liabilities amounted to
7.445 euro.
Equity decreased by -14.183 euro, from 143.776 euro in 2022, to 129.156 in 2023.
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