Financial results - FORCOSTIANCA SRL

Financial Summary - Forcostianca Srl
Unique identification code: 27930358
Registration number: J33/66/2011
Nace: 220
Sales - Ron
36.915
Net Profit - Ron
27
Employee
7
The most important financial indicators for the company Forcostianca Srl - Unique Identification Number 27930358: sales in 2016 was 36.915 euro, registering a net profit of 27 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forcostianca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.616 91.055 40.661 - - - - - - -
Total Income - EUR 34.616 91.056 40.661 - - - - - - -
Total Expenses - EUR 33.379 88.061 40.224 - - - - - - -
Gross Profit/Loss - EUR 1.238 2.995 437 - - - - - - -
Net Profit/Loss - EUR 199 264 29 - - - - - - -
Employees 4 5 7 - - - - - - -
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 -54.9%, from 91.055 euro in the year 2015, to 40.661 euro in 2016. The Net Profit decreased by -232 euro, from 264 euro in 2015, to 29 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 - Forcostianca Srl - CUI 27930358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 167 24 - - - - - - -
Current Assets 22.147 25.720 48.581 - - - - - - -
Inventories 8.952 14.380 33.764 - - - - - - -
Receivables 13.071 7.878 14.789 - - - - - - -
Cash 124 3.462 27 - - - - - - -
Shareholders Funds -14.891 -14.752 -14.572 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 37.299 40.638 63.176 - - - - - - -
Income in Advance 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 48.581 euro in 2016 which includes Inventories of 33.764 euro, Receivables of 14.789 euro and cash availability of 27 euro.
The company's Equity was valued at -14.572 euro, while total Liabilities amounted to 63.176 euro. Equity increased by 29 euro, from -14.752 euro in 2015, to -14.572 in 2016.

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