The most important financial indicators for the company Forest Hard Water Srl - Unique Identification Number 29073523:
sales in 2023 was
10.682
euro, registering a net profit of
-13.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forest Hard Water Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.245
18.840
16.243
24.825
10.605
21.693
36.360
27.402
12.509
10.682
Total Income - EUR
65.245
19.045
22.701
24.825
12.002
23.210
37.145
27.402
31.609
12.704
Total Expenses - EUR
63.442
22.375
22.004
20.481
11.660
22.188
34.566
18.199
27.963
25.518
Gross Profit/Loss - EUR
1.803
-3.330
697
4.344
342
1.022
2.580
9.203
3.646
-12.815
Net Profit/Loss - EUR
1.023
-3.330
210
3.600
24
371
1.465
8.381
2.698
-13.196
Employees
0
0
0
0
0
0
0
0
1
1
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 -14.3%, from 12.509 euro in the year 2022, to 10.682 euro in 2023.
The Net Profit decreased by -2.690 euro, from 2.698 euro in 2022, to 0 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 Hard Water Srl - CUI 29073523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.385
2.653
875
0
0
0
0
11.025
11.596
6.446
Current Assets
23.305
20.250
20.439
34.943
34.114
59.173
89.697
47.149
52.639
54.856
Inventories
1.284
290
287
677
0
0
0
0
1
0
Receivables
18.695
19.815
7.034
24.181
34.114
58.945
89.192
46.450
50.320
54.495
Cash
3.326
145
13.118
10.085
0
228
505
699
2.318
361
Shareholders Funds
13.873
10.659
10.760
14.177
13.941
14.042
15.241
23.284
26.054
12.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.817
12.244
10.554
20.766
20.173
45.131
74.456
34.890
38.181
48.523
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
"4941 - 4941"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.495 euro and cash availability of
361 euro.
The company's Equity was valued at
12.780 euro, while total Liabilities amounted to
48.523 euro.
Equity decreased by -13.196 euro, from 26.054 euro in 2022, to 12.780 in 2023.
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Comments - Forest Hard Water Srl