The most important financial indicators for the company Forest Com 2005 Srl - Unique Identification Number 17521631:
sales in 2023 was
98.006
euro, registering a net profit of
24.743
euro and having an average number of
2
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 45.5%, from 67.541 euro in the year 2022, to 98.006 euro in 2023.
The Net Profit decreased by -5.201 euro, from 30.035 euro in 2022, to 24.743 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 Com 2005 Srl - CUI 17521631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.326
2.862
0
0
0
7.037
198
0
0
15.162
Current Assets
38.289
47.375
43.202
43.702
53.178
50.920
48.210
52.593
44.266
49.577
Inventories
3.308
2.327
2.992
2.264
0
0
0
0
0
0
Receivables
22.551
14.909
13.331
11.146
13.931
12.851
8.611
8.420
40.473
42.480
Cash
12.429
30.139
26.880
30.292
39.247
38.069
39.599
44.172
3.792
7.097
Shareholders Funds
39.573
46.104
39.009
41.756
50.297
55.970
47.553
48.909
30.084
47.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.042
4.133
4.193
1.946
2.881
1.987
855
3.684
14.182
17.432
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.480 euro and cash availability of
7.097 euro.
The company's Equity was valued at
47.308 euro, while total Liabilities amounted to
17.432 euro.
Equity increased by 17.315 euro, from 30.084 euro in 2022, to 47.308 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Forest Com 2005 Srl