The most important financial indicators for the company G.a. Forestsilv S.r.l. - Unique Identification Number 27265212:
sales in 2023 was
-
euro, registering a net profit of
-189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
G.a. Forestsilv S.r.l. - CUI 27265212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
172
-
-463
-
-
-
-
-485
189
Current Assets
8.814
9.382
-
-
-
-
37.543
-
30.596
30.841
Inventories
485
443
-
-
-
-
9.991
-
14.987
14.942
Receivables
4.372
7.411
-
-
-
-
6.224
-
15.507
15.439
Cash
3.957
1.528
-
-
-
-
21.328
-
102
460
Shareholders Funds
-6.284
-6.927
-
-
-
-
11.520
-
14.105
13.874
Social Capital
45
45
-
-
-
-
41
-
41
40
Debts
13.010
14.429
-
-
-
-
23.267
-
16.663
16.967
Income in Advance
2.276
1.396
-
-
-
-
2.293
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.841 euro in 2023 which includes Inventories of
14.942 euro, Receivables of
15.439 euro and cash availability of
460 euro.
The company's Equity was valued at
13.874 euro, while total Liabilities amounted to
16.967 euro.
Equity decreased by -189 euro, from 14.105 euro in 2022, to 13.874 in 2023.
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