The most important financial indicators for the company Indru Forest Trans Srl - Unique Identification Number 33674823:
sales in 2023 was
59.585
euro, registering a net profit of
-1.499
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 0.0%, from 59.789 euro in the year 2022, to 59.585 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 -
Indru Forest Trans Srl - CUI 33674823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
115
318
527
0
-
Current Assets
-
3.848
7.292
4.518
5.465
21.980
29.760
9.849
18.086
25.321
Inventories
-
1.518
788
3.100
-1.896
21.391
28.199
7.679
12.055
19.462
Receivables
-
45
880
1.077
7.087
535
1.500
1.467
5.758
3.354
Cash
-
2.285
5.625
340
274
54
61
703
273
2.505
Shareholders Funds
-
-6.453
-11.679
-28.341
-48.871
-57.171
-66.680
-87.220
-91.397
-92.619
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.300
19.498
33.176
54.450
79.151
96.440
97.069
109.483
117.940
Income in Advance
-
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
25.321 euro in 2023 which includes Inventories of
19.462 euro, Receivables of
3.354 euro and cash availability of
2.505 euro.
The company's Equity was valued at
-92.619 euro, while total Liabilities amounted to
117.940 euro.
Equity decreased by -1.499 euro, from -91.397 euro in 2022, to -92.619 in 2023.
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