The most important financial indicators for the company Carovidrag In Forest Srl - Unique Identification Number 36902080:
sales in 2023 was
61.094
euro, registering a net profit of
8.958
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 decreased by -58.4%, from 147.156 euro in the year 2022, to 61.094 euro in 2023.
The Net Profit decreased by -49.199 euro, from 58.334 euro in 2022, to 8.958 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 -
Carovidrag In Forest Srl - CUI 36902080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
161
158
155
152
149
149
2.059
Current Assets
-
-
-
12.010
9.966
8.859
5.290
7.891
66.515
29.382
Inventories
-
-
-
10.539
1.704
4.321
2.360
5.865
27.319
16.639
Receivables
-
-
-
1.321
3.940
3.831
1.802
1.992
7.313
6.120
Cash
-
-
-
150
4.322
707
1.128
34
31.883
6.623
Shareholders Funds
-
-
-
1.602
6.617
2.248
861
1.717
60.056
24.883
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.569
3.507
6.766
4.581
6.322
6.608
6.557
Income in Advance
-
-
-
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
29.382 euro in 2023 which includes Inventories of
16.639 euro, Receivables of
6.120 euro and cash availability of
6.623 euro.
The company's Equity was valued at
24.883 euro, while total Liabilities amounted to
6.557 euro.
Equity decreased by -34.991 euro, from 60.056 euro in 2022, to 24.883 in 2023.
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