Financial results - FILARET FOREST S.R.L.

Financial Summary - Filaret Forest S.r.l.
Unique identification code: 46599359
Registration number: J24/1528/2022
Nace: 1610
Sales - Ron
622.955
Net Profit - Ron
68.167
Employee
5
The most important financial indicators for the company Filaret Forest S.r.l. - Unique Identification Number 46599359: sales in 2023 was 622.955 euro, registering a net profit of 68.167 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filaret Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 69.692 622.955
Total Income - EUR - - - - - - - - 69.694 622.985
Total Expenses - EUR - - - - - - - - 64.700 550.541
Gross Profit/Loss - EUR - - - - - - - - 4.994 72.444
Net Profit/Loss - EUR - - - - - - - - 4.311 68.167
Employees - - - - - - - - 5 5
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 796.6%, from 69.692 euro in the year 2022, to 622.955 euro in 2023. The Net Profit increased by 63.869 euro, from 4.311 euro in 2022, to 68.167 in the last year.

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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 - Filaret Forest S.r.l. - CUI 46599359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.636 36.750
Current Assets - - - - - - - - 54.238 263.787
Inventories - - - - - - - - 0 20.223
Receivables - - - - - - - - 44.149 233.490
Cash - - - - - - - - 10.088 10.073
Shareholders Funds - - - - - - - - 4.331 72.485
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 53.543 228.052
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.787 euro in 2023 which includes Inventories of 20.223 euro, Receivables of 233.490 euro and cash availability of 10.073 euro.
The company's Equity was valued at 72.485 euro, while total Liabilities amounted to 228.052 euro. Equity increased by 68.167 euro, from 4.331 euro in 2022, to 72.485 in 2023.

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