The most important financial indicators for the company Big Robert Forest Srl - Unique Identification Number 30120203:
sales in 2023 was
179.282
euro, registering a net profit of
20.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Big Robert Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
280.316
432.738
613.060
662.740
670.220
212.494
174.915
203.069
251.875
179.282
Total Income - EUR
262.046
436.583
672.121
679.244
730.384
287.568
211.105
246.126
304.527
182.231
Total Expenses - EUR
224.883
409.458
588.125
631.608
703.589
394.134
266.656
233.755
204.935
160.082
Gross Profit/Loss - EUR
37.163
27.126
83.996
47.636
26.795
-106.566
-55.551
12.371
99.592
22.149
Net Profit/Loss - EUR
31.153
22.684
70.423
38.190
19.651
-109.084
-56.999
10.121
97.178
20.432
Employees
9
4
3
11
13
6
4
3
3
1
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 -28.6%, from 251.875 euro in the year 2022, to 179.282 euro in 2023.
The Net Profit decreased by -76.452 euro, from 97.178 euro in 2022, to 20.432 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 -
Big Robert Forest Srl - CUI 30120203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.978
44.454
83.916
199.104
204.070
169.699
125.026
102.800
79.660
76.653
Current Assets
52.003
66.085
139.666
145.863
218.823
165.869
174.659
153.612
171.015
119.949
Inventories
20.983
9.549
77.782
85.817
111.294
56.269
54.601
31.677
23.411
19.092
Receivables
177
13.567
23.332
54.376
98.095
103.834
107.989
120.100
109.897
98.608
Cash
30.843
42.969
38.552
5.670
9.434
5.765
12.068
1.835
37.707
2.249
Shareholders Funds
34.759
50.984
100.990
110.949
128.563
-19.554
-76.182
-64.372
32.607
52.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.222
59.555
123.926
249.662
331.596
355.245
368.815
314.020
218.290
143.912
Income in Advance
0
0
0
0
0
33
7.052
6.963
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
"2014 - 2014"
CAEN Financial Year
2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.949 euro in 2023 which includes Inventories of
19.092 euro, Receivables of
98.608 euro and cash availability of
2.249 euro.
The company's Equity was valued at
52.939 euro, while total Liabilities amounted to
143.912 euro.
Equity increased by 20.432 euro, from 32.607 euro in 2022, to 52.939 in 2023.
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Comments - Big Robert Forest Srl