The most important financial indicators for the company Co Forest S.r.l. - Unique Identification Number 15273157:
sales in 2023 was
116.231
euro, registering a net profit of
-27.258
euro and having an average number of
3
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 -28.3%, from 162.667 euro in the year 2022, to 116.231 euro in 2023.
The Net Profit decreased by -26.509 euro, from 26.590 euro in 2022, to 0 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 -
Co Forest S.r.l. - CUI 15273157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.651
26.393
21.024
27.306
21.718
31.607
22.771
13.962
7.044
4.370
Current Assets
49.181
86.620
109.309
141.437
207.655
221.408
171.299
140.209
185.839
88.333
Inventories
32.439
12.445
37.336
79.375
89.073
83.346
37.222
25.733
38.112
15.866
Receivables
10.705
13.465
24.458
43.524
58.224
74.048
53.727
59.658
67.837
63.660
Cash
6.037
60.710
47.515
18.539
60.358
64.013
80.350
54.818
79.890
8.807
Shareholders Funds
63.326
91.486
99.625
90.231
141.747
181.840
169.614
99.710
126.609
28.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.505
21.527
30.708
78.513
87.626
71.174
24.456
54.461
66.274
64.493
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
88.333 euro in 2023 which includes Inventories of
15.866 euro, Receivables of
63.660 euro and cash availability of
8.807 euro.
The company's Equity was valued at
28.209 euro, while total Liabilities amounted to
64.493 euro.
Equity decreased by -98.016 euro, from 126.609 euro in 2022, to 28.209 in 2023.
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Comments - Co Forest S.r.l.