The most important financial indicators for the company Edi Forest Green Srl - Unique Identification Number 38339820:
sales in 2023 was
194.843
euro, registering a net profit of
3.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edi Forest Green Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.227
-
-
35.698
95.081
304.032
194.843
Total Income - EUR
-
-
-
4.727
-
-
36.722
95.457
304.032
170.420
Total Expenses - EUR
-
-
-
2.475
-
-
32.850
73.874
205.957
164.498
Gross Profit/Loss - EUR
-
-
-
2.252
-
-
3.872
21.583
98.075
5.922
Net Profit/Loss - EUR
-
-
-
2.210
-
-
2.823
20.507
95.035
3.974
Employees
-
-
-
1
-
-
1
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.7%, from 304.032 euro in the year 2022, to 194.843 euro in 2023.
The Net Profit decreased by -90.773 euro, from 95.035 euro in 2022, to 3.974 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 -
Edi Forest Green Srl - CUI 38339820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
-
2.336
1.863
1.445
2.831
Current Assets
-
-
-
10.159
-
-
18.721
37.054
132.772
67.765
Inventories
-
-
-
9.418
-
-
3.127
11.641
33.058
19.238
Receivables
-
-
-
0
-
-
1.068
0
16.255
38.049
Cash
-
-
-
741
-
-
14.526
25.413
83.460
10.479
Shareholders Funds
-
-
-
2.254
-
-
17.120
37.247
132.397
63.190
Social Capital
-
-
-
44
-
-
41
40
41
40
Debts
-
-
-
7.906
-
-
3.937
1.670
1.820
7.406
Income in Advance
-
-
-
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
67.765 euro in 2023 which includes Inventories of
19.238 euro, Receivables of
38.049 euro and cash availability of
10.479 euro.
The company's Equity was valued at
63.190 euro, while total Liabilities amounted to
7.406 euro.
Equity decreased by -68.805 euro, from 132.397 euro in 2022, to 63.190 in 2023.
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Comments - Edi Forest Green Srl