The most important financial indicators for the company Cata Forest Srl - Unique Identification Number 15682879:
sales in 2023 was
642.277
euro, registering a net profit of
146.401
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 599.120 euro in the year 2022, to 642.277 euro in 2023.
The Net Profit decreased by -31.075 euro, from 178.016 euro in 2022, to 146.401 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
183.519 euro and cash availability of
49.574 euro.
The company's Equity was valued at
232.612 euro, while total Liabilities amounted to
52.429 euro.
Equity increased by 18.510 euro, from 214.753 euro in 2022, to 232.612 in 2023.
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