The most important financial indicators for the company Forest Carmen Srl - Unique Identification Number 18696291:
sales in 2023 was
377.084
euro, registering a net profit of
124.179
euro and having an average number of
5
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 decreased by -17.9%, from 460.470 euro in the year 2022, to 377.084 euro in 2023.
The Net Profit increased by 74.527 euro, from 49.802 euro in 2022, to 124.179 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 Carmen Srl - CUI 18696291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
90
163
61.291
100.254
95.906
146.195
127.368
126.751
235.526
Current Assets
22.046
34.856
38.449
18.505
55.074
75.297
120.399
233.853
266.383
105.308
Inventories
1.727
3.320
2.329
4.660
368
21.280
51.178
112.459
55.819
17.195
Receivables
20.141
12.891
10.956
15.972
26.751
43.716
23.463
93.596
107.828
29.430
Cash
177
18.645
25.163
-2.127
27.955
10.301
45.758
27.798
102.735
58.683
Shareholders Funds
7.724
24.154
27.876
27.678
61.919
116.493
138.160
197.757
248.172
259.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.322
10.792
10.735
52.118
93.410
54.710
128.434
163.465
144.962
81.165
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.308 euro in 2023 which includes Inventories of
17.195 euro, Receivables of
29.430 euro and cash availability of
58.683 euro.
The company's Equity was valued at
259.669 euro, while total Liabilities amounted to
81.165 euro.
Equity increased by 12.249 euro, from 248.172 euro in 2022, to 259.669 in 2023.
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Comments - Forest Carmen Srl