Financial results - FOREST-GOSEN SRL

Financial Summary - Forest-Gosen Srl
Unique identification code: 14647954
Registration number: J06/192/2002
Nace: 1610
Sales - Ron
2.457.423
Net Profit - Ron
27.867
Employee
17
The most important financial indicators for the company Forest-Gosen Srl - Unique Identification Number 14647954: sales in 2023 was 2.457.423 euro, registering a net profit of 27.867 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest-Gosen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.035.971 2.509.562 1.920.677 1.792.184 2.056.582 1.808.168 1.454.956 1.905.109 2.632.482 2.457.423
Total Income - EUR 3.062.478 2.604.104 1.914.637 1.792.425 2.062.963 1.843.891 1.471.792 1.942.420 2.653.554 2.490.185
Total Expenses - EUR 3.044.468 2.601.450 1.907.230 1.785.565 2.053.945 1.835.058 1.465.589 1.896.299 2.621.047 2.456.648
Gross Profit/Loss - EUR 18.010 2.654 7.407 6.860 9.018 8.834 6.203 46.121 32.507 33.537
Net Profit/Loss - EUR 14.871 536 5.915 5.524 7.575 7.420 4.479 37.910 27.305 27.867
Employees 52 43 16 14 13 21 15 21 23 17
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 -6.4%, from 2.632.482 euro in the year 2022, to 2.457.423 euro in 2023. The Net Profit increased by 644 euro, from 27.305 euro in 2022, to 27.867 in the last year.

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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-Gosen Srl - CUI 14647954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.826 307.620 301.680 294.900 266.809 234.299 219.422 128.746 153.810 134.284
Current Assets 799.621 641.489 751.039 618.370 614.415 497.569 560.053 563.977 618.185 661.978
Inventories 193.696 153.889 225.703 129.891 65.953 47.409 118.358 112.400 134.172 207.641
Receivables 546.008 433.307 475.728 437.765 504.572 414.362 406.583 398.019 391.326 383.510
Cash 59.917 54.293 49.608 50.713 43.890 35.798 35.112 53.557 92.687 70.827
Shareholders Funds 97.620 98.971 103.876 107.643 113.243 118.470 120.724 313.634 341.913 368.743
Social Capital 6.024 6.074 6.012 5.911 5.802 5.690 5.603 126.769 127.162 126.777
Debts 1.020.827 850.138 948.843 805.627 767.982 613.398 658.750 379.088 430.082 427.519
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 "1610 - 1610"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.978 euro in 2023 which includes Inventories of 207.641 euro, Receivables of 383.510 euro and cash availability of 70.827 euro.
The company's Equity was valued at 368.743 euro, while total Liabilities amounted to 427.519 euro. Equity increased by 27.867 euro, from 341.913 euro in 2022, to 368.743 in 2023.

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