The most important financial indicators for the company Robert Forest Srl - Unique Identification Number 6736228:
sales in 2023 was
60.102
euro, registering a net profit of
3.606
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -44.7%, from 108.961 euro in the year 2022, to 60.102 euro in 2023.
The Net Profit decreased by -4.293 euro, from 7.923 euro in 2022, to 3.606 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 -
Robert Forest Srl - CUI 6736228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.858
29.884
15.003
1.302
3.761
4.797
4.903
3.066
12.512
17.927
Current Assets
50.147
21.700
15.948
38.711
21.500
15.950
8.188
17.464
15.721
10.711
Inventories
38.597
3.760
3.267
21.025
2.983
6.251
1.633
13.448
8.180
6.859
Receivables
7.108
15.586
9.992
0
76
142
2.617
2.642
0
1.508
Cash
4.442
2.353
2.689
17.686
18.441
9.557
3.937
1.374
7.542
2.344
Shareholders Funds
37.462
22.934
-2.903
-2.397
7.820
-1.485
-7.422
-10.577
-2.687
8.825
Social Capital
546
550
544
535
525
515
505
499
500
499
Debts
30.612
11.278
21.917
46.011
18.477
21.195
16.913
43.045
48.293
28.743
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.711 euro in 2023 which includes Inventories of
6.859 euro, Receivables of
1.508 euro and cash availability of
2.344 euro.
The company's Equity was valued at
8.825 euro, while total Liabilities amounted to
28.743 euro.
Equity increased by 11.505 euro, from -2.687 euro in 2022, to 8.825 in 2023.
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