The most important financial indicators for the company Est Forest Srl - Unique Identification Number 10074820:
sales in 2023 was
63.425
euro, registering a net profit of
1.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -61.6%, from 165.752 euro in the year 2022, to 63.425 euro in 2023.
The Net Profit decreased by -31.424 euro, from 32.738 euro in 2022, to 1.215 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 -
Est Forest Srl - CUI 10074820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.321
3.834
5.271
30.401
21.178
20.152
15.286
11.329
12.731
2.130
Current Assets
99.669
119.893
137.893
163.238
138.045
136.185
128.828
48.014
47.073
35.356
Inventories
3.878
12.128
15.862
24.203
10.966
21.544
14.701
18.054
31.357
24.071
Receivables
76.111
88.512
102.196
98.909
100.606
96.160
93.418
8.550
13.031
1.398
Cash
19.680
19.253
19.834
40.126
26.473
18.481
20.709
21.410
2.685
9.887
Shareholders Funds
96.793
106.198
127.123
181.070
147.782
137.843
116.487
33.730
26.018
27.154
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.246
20.747
19.128
14.868
13.697
20.706
21.528
19.237
29.527
10.333
Income in Advance
0
0
6.680
0
0
0
8.269
8.086
4.258
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.356 euro in 2023 which includes Inventories of
24.071 euro, Receivables of
1.398 euro and cash availability of
9.887 euro.
The company's Equity was valued at
27.154 euro, while total Liabilities amounted to
10.333 euro.
Equity increased by 1.215 euro, from 26.018 euro in 2022, to 27.154 in 2023.
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Comments - Est Forest Srl