The most important financial indicators for the company Federal Forest 2012 Srl - Unique Identification Number 30501801:
sales in 2023 was
379.584
euro, registering a net profit of
83.692
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.
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 -40.4%, from 638.825 euro in the year 2022, to 379.584 euro in 2023.
The Net Profit decreased by -100.820 euro, from 185.073 euro in 2022, to 83.692 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 -
Federal Forest 2012 Srl - CUI 30501801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.464
16.118
13.480
10.892
8.141
5.666
15.609
17.917
31.002
30.703
Current Assets
46.793
85.043
67.310
42.590
53.230
46.660
76.174
43.929
291.378
389.500
Inventories
12.762
8.232
2.300
0
0
421
15.515
2.386
48.453
119.279
Receivables
36.339
55.109
55.599
41.503
46.906
45.651
53.186
40.727
228.352
166.723
Cash
-2.308
21.702
9.410
1.087
6.324
588
7.472
816
14.573
103.498
Shareholders Funds
23.145
24.026
7.773
1.286
22.292
17.099
32.532
21.719
206.859
289.924
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
42.112
77.136
73.017
52.196
39.078
35.227
59.251
40.127
115.521
130.279
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
"1622 - 1622"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.500 euro in 2023 which includes Inventories of
119.279 euro, Receivables of
166.723 euro and cash availability of
103.498 euro.
The company's Equity was valued at
289.924 euro, while total Liabilities amounted to
130.279 euro.
Equity increased by 83.692 euro, from 206.859 euro in 2022, to 289.924 in 2023.
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Comments - Federal Forest 2012 Srl