The most important financial indicators for the company Forest Group S.r.l. - Unique Identification Number 8349627:
sales in 2021 was
19.917
euro, registering a net profit of
-11.644
euro and having an average number of
1
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 -25.3%, from 27.251 euro in the year 2020, to 19.916 euro in 2021.
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 Group S.r.l. - CUI 8349627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.417
43.465
37.113
39.476
22.877
6.710
3.196
1.031
-
-
Current Assets
114.473
302.496
226.455
254.656
192.466
158.891
128.158
94.241
-
-
Inventories
56.608
166.474
99.486
138.131
41.364
11.597
3.455
2.659
-
-
Receivables
48.330
100.990
93.521
79.335
77.004
66.740
51.982
40.495
-
-
Cash
9.536
35.032
33.449
37.190
74.098
80.553
72.721
51.087
-
-
Shareholders Funds
23.749
90.175
69.271
42.610
48.204
41.357
28.440
16.165
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
101.867
257.034
194.486
251.942
167.361
124.381
102.988
79.155
-
-
Income in Advance
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.241 euro in 2021 which includes Inventories of
2.659 euro, Receivables of
40.495 euro and cash availability of
51.087 euro.
The company's Equity was valued at
16.165 euro, while total Liabilities amounted to
79.155 euro.
Equity decreased by -11.644 euro, from 28.440 euro in 2020, to 16.165 in 2021.
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Comments - Forest Group S.r.l.