The most important financial indicators for the company Forestiera Dere Srl - Unique Identification Number 29830436:
sales in 2023 was
130.325
euro, registering a net profit of
2.142
euro and having an average number of
5
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 115.3%, from 60.728 euro in the year 2022, to 130.325 euro in 2023.
The Net Profit decreased by -7.143 euro, from 9.313 euro in 2022, to 2.142 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 -
Forestiera Dere Srl - CUI 29830436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.707
62.530
66.431
30.528
51.748
56.569
76.522
22.897
20.183
5.621
Current Assets
17.013
14.411
36.915
73.076
28.237
19.533
28.065
134.100
68.293
78.126
Inventories
3.968
4.679
11.497
13.518
15.718
7.373
22.546
5.737
53.224
37.048
Receivables
7.747
8.781
23.781
55.186
10.210
9.419
5.111
91.345
14.424
31.419
Cash
5.298
951
1.637
4.372
2.308
2.741
408
37.018
646
9.659
Shareholders Funds
-2.439
-1.865
-545
14.565
9.163
12.193
13.773
133.277
70.115
70.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.073
36.459
60.357
135.032
75.642
59.088
44.820
67.254
60.708
67.717
Income in Advance
0
0
2.227
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
78.126 euro in 2023 which includes Inventories of
37.048 euro, Receivables of
31.419 euro and cash availability of
9.659 euro.
The company's Equity was valued at
70.116 euro, while total Liabilities amounted to
67.717 euro.
Equity increased by 213 euro, from 70.115 euro in 2022, to 70.116 in 2023.
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