The most important financial indicators for the company Forest Green Srl - Unique Identification Number 23748788:
sales in 2023 was
605.155
euro, registering a net profit of
49.031
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -7.9%, from 659.043 euro in the year 2022, to 605.155 euro in 2023.
The Net Profit increased by 22.458 euro, from 26.654 euro in 2022, to 49.031 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 Green Srl - CUI 23748788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.712
0
5.274
18.319
24.314
33.247
28.021
34.074
62.976
70.284
Current Assets
49.487
53.972
49.183
51.294
83.138
122.293
226.526
146.709
132.207
163.946
Inventories
46.167
51.954
47.220
45.943
60.923
94.153
205.462
50.359
104.944
58.993
Receivables
2.234
1.450
421
3.001
18.937
24.035
20.309
28.199
27.035
14.349
Cash
1.085
568
1.543
2.350
3.279
4.105
755
68.151
228
90.604
Shareholders Funds
25.032
28.607
29.456
29.372
35.136
58.799
61.361
69.485
96.355
145.094
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
26.167
25.365
25.001
40.242
72.315
96.741
193.186
111.298
98.828
89.136
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.946 euro in 2023 which includes Inventories of
58.993 euro, Receivables of
14.349 euro and cash availability of
90.604 euro.
The company's Equity was valued at
145.094 euro, while total Liabilities amounted to
89.136 euro.
Equity increased by 49.031 euro, from 96.355 euro in 2022, to 145.094 in 2023.
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Comments - Forest Green Srl