The most important financial indicators for the company Forest Com Srl - Unique Identification Number 2079150:
sales in 2022 was
158.762
euro, registering a net profit of
6.297
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 19.4%, from 132.928 euro in the year 2021, to 159.245 euro in 2022.
The Net Profit decreased by -1.166 euro, from 7.459 euro in 2021, to 6.316 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 Srl - CUI 2079150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.651
23.736
39.150
53.660
55.370
53.253
50.370
48.251
47.396
-
Current Assets
51.261
24.029
26.245
25.638
27.987
33.031
32.848
37.071
39.342
-
Inventories
18.693
17.305
22.740
20.201
25.181
28.048
28.283
29.899
26.692
-
Receivables
32.466
4.906
2.581
5.356
2.804
4.574
3.980
4.428
6.997
-
Cash
102
1.818
925
81
2
408
585
2.744
5.653
-
Shareholders Funds
39.512
40.761
51.477
55.869
55.901
53.739
54.547
60.796
67.301
-
Social Capital
54
54
53
53
52
51
50
49
49
-
Debts
30.474
7.485
14.857
23.483
27.538
32.725
28.847
24.526
19.437
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.342 euro in 2022 which includes Inventories of
26.692 euro, Receivables of
6.997 euro and cash availability of
5.653 euro.
The company's Equity was valued at
67.301 euro, while total Liabilities amounted to
19.437 euro.
Equity increased by 6.316 euro, from 60.796 euro in 2021, to 67.301 in 2022.
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Comments - Forest Com Srl