The most important financial indicators for the company Forest Aqua S.r.l. - Unique Identification Number 19112153:
sales in 2023 was
612.212
euro, registering a net profit of
9.605
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 196.7%, from 206.955 euro in the year 2022, to 612.212 euro in 2023.
The Net Profit increased by 8.724 euro, from 884 euro in 2022, to 9.605 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 -
Forest Aqua S.r.l. - CUI 19112153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.402
43.699
46.669
33.021
39.366
75.936
64.011
104.670
158.717
213.490
Current Assets
42.944
29.318
41.000
58.242
82.680
87.068
98.680
80.428
104.299
122.595
Inventories
14.032
5.637
13.998
10.710
106
184
7.682
0
2.565
23.198
Receivables
26.166
10.407
26.773
15.090
14.291
19.622
55.638
59.525
91.109
43.914
Cash
2.746
13.274
229
32.442
68.283
67.262
35.360
20.903
10.625
55.483
Shareholders Funds
9.486
10.166
10.880
11.616
12.311
60.253
59.557
90.240
91.403
100.731
Social Capital
45
45
45
44
43
42
41
40
101
101
Debts
84.861
62.851
76.788
79.647
109.734
102.751
103.134
94.859
171.613
235.354
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
"4211 - 4211"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.595 euro in 2023 which includes Inventories of
23.198 euro, Receivables of
43.914 euro and cash availability of
55.483 euro.
The company's Equity was valued at
100.731 euro, while total Liabilities amounted to
235.354 euro.
Equity increased by 9.605 euro, from 91.403 euro in 2022, to 100.731 in 2023.
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Comments - Forest Aqua S.r.l.