The most important financial indicators for the company Arc Forest Group Srl - Unique Identification Number 35593350:
sales in 2023 was
503.734
euro, registering a net profit of
961
euro and having an average number of
9
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 10.9%, from 455.575 euro in the year 2022, to 503.734 euro in 2023.
The Net Profit decreased by -61.973 euro, from 63.125 euro in 2022, to 961 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 -
Arc Forest Group Srl - CUI 35593350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
44.572
50.845
42.359
36.305
83.052
78.178
95.084
111.279
Current Assets
-
-
21.399
71.653
96.204
102.461
125.669
156.635
220.600
216.379
Inventories
-
-
4.331
0
7.966
16.390
36.836
30.745
67.506
19.346
Receivables
-
-
15.165
70.180
69.565
79.399
77.142
109.822
148.559
190.656
Cash
-
-
1.904
1.473
18.673
6.672
11.691
16.068
4.536
6.377
Shareholders Funds
-
-
-9.684
-50.421
-28.933
-28.114
-44.063
-41.536
21.460
-19.417
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
75.654
172.920
167.495
168.060
253.941
276.349
294.224
347.074
Income in Advance
-
-
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
216.379 euro in 2023 which includes Inventories of
19.346 euro, Receivables of
190.656 euro and cash availability of
6.377 euro.
The company's Equity was valued at
-19.417 euro, while total Liabilities amounted to
347.074 euro.
Equity decreased by -40.812 euro, from 21.460 euro in 2022, to -19.417 in 2023.
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Comments - Arc Forest Group Srl