The most important financial indicators for the company Andreea Foresta Prest Com Srl - Unique Identification Number 20820153:
sales in 2023 was
13.103
euro, registering a net profit of
3.452
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 increased by 7.5%, from 12.222 euro in the year 2022, to 13.103 euro in 2023.
The Net Profit increased by 3.452 euro, from 0 euro in 2022, to 3.452 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 -
Andreea Foresta Prest Com Srl - CUI 20820153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99
0
0
0
0
0
0
0
0
0
Current Assets
8.482
14.351
17.427
14.142
13.886
12.165
19.547
22.093
18.505
18.462
Inventories
6.360
9.995
12.668
11.368
10.310
7.860
13.961
15.531
10.149
9.157
Receivables
1.971
3.377
2.601
2.019
3.399
4.213
5.408
6.201
7.772
6.924
Cash
152
979
2.158
755
177
91
178
362
584
2.381
Shareholders Funds
-22.878
-12.809
-839
6.159
7.407
5.157
5.373
5.844
3.694
7.134
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
31.460
27.159
18.266
7.983
6.479
7.008
14.174
16.250
14.811
11.328
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
"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
18.462 euro in 2023 which includes Inventories of
9.157 euro, Receivables of
6.924 euro and cash availability of
2.381 euro.
The company's Equity was valued at
7.134 euro, while total Liabilities amounted to
11.328 euro.
Equity increased by 3.452 euro, from 3.694 euro in 2022, to 7.134 in 2023.
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