The most important financial indicators for the company Terra Forest Srl - Unique Identification Number 21611643:
sales in 2023 was
1.623.067
euro, registering a net profit of
26.741
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 12.2%, from 1.451.167 euro in the year 2022, to 1.623.067 euro in 2023.
The Net Profit decreased by -20.489 euro, from 47.374 euro in 2022, to 26.741 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 -
Terra Forest Srl - CUI 21611643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264.042
175.021
193.726
244.122
286.876
262.319
160.459
167.108
177.908
99.076
Current Assets
249.245
215.177
225.623
222.169
324.659
210.824
624.953
638.481
442.969
909.446
Inventories
86.192
80.627
98.433
107.033
92.281
57.459
154.693
193.820
194.540
518.255
Receivables
154.404
99.655
93.536
111.434
205.704
101.486
263.122
394.317
237.246
370.161
Cash
8.650
34.894
33.654
3.702
26.673
51.878
207.138
50.343
11.183
21.030
Shareholders Funds
60.864
72.232
68.151
60.091
75.399
65.677
29.794
142.116
107.219
131.437
Social Capital
223
225
223
219
215
211
207
222
223
222
Debts
287.457
320.852
324.580
322.537
434.089
377.073
806.016
674.384
510.771
951.713
Income in Advance
0
0
0
0
77.490
54.949
33.265
15.707
0
90.337
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
909.446 euro in 2023 which includes Inventories of
518.255 euro, Receivables of
370.161 euro and cash availability of
21.030 euro.
The company's Equity was valued at
131.437 euro, while total Liabilities amounted to
951.713 euro.
Equity increased by 24.544 euro, from 107.219 euro in 2022, to 131.437 in 2023.
The Debt Ratio was 81.1% in the year 2023.
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