The most important financial indicators for the company Forest & Auto Negru S.r.l. - Unique Identification Number 43482728:
sales in 2023 was
498.951
euro, registering a net profit of
168.392
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 5.3%, from 475.105 euro in the year 2022, to 498.951 euro in 2023.
The Net Profit decreased by -42.475 euro, from 211.508 euro in 2022, to 168.392 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 & Auto Negru S.r.l. - CUI 43482728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
8.456
6.786
18.307
Current Assets
-
-
-
-
-
-
41
6.142
50.161
56.039
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
232
35.936
33.562
Cash
-
-
-
-
-
-
41
5.910
14.225
22.477
Shareholders Funds
-
-
-
-
-
-
41
8.607
47.494
62.607
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
5.991
9.452
11.739
Income in Advance
-
-
-
-
-
-
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
"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
56.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.562 euro and cash availability of
22.477 euro.
The company's Equity was valued at
62.607 euro, while total Liabilities amounted to
11.739 euro.
Equity increased by 15.256 euro, from 47.494 euro in 2022, to 62.607 in 2023.
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Comments - Forest & Auto Negru S.r.l.