The most important financial indicators for the company Forest Ile Srl - Unique Identification Number 18557765:
sales in 2023 was
308.735
euro, registering a net profit of
14.195
euro and having an average number of
2
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 increased by 97.1%, from 157.093 euro in the year 2022, to 308.735 euro in 2023.
The Net Profit increased by 14.195 euro, from 0 euro in 2022, to 14.195 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 Ile Srl - CUI 18557765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.967
38.642
32.179
43.212
44.827
43.155
45.167
34.795
37.337
37.223
Current Assets
74.425
94.943
92.653
70.155
95.427
68.687
95.192
51.620
97.887
133.734
Inventories
27.927
16.904
38.809
32.235
56.862
35.224
54.927
22.037
61.171
71.492
Receivables
26.125
43.101
30.906
31.000
34.071
26.287
37.350
25.189
30.393
45.205
Cash
20.373
34.938
22.938
6.920
4.494
7.176
2.915
4.394
6.323
17.037
Shareholders Funds
86.271
89.179
90.870
70.050
70.641
35.666
35.451
-2.333
-17.143
-2.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.120
44.407
33.962
43.318
69.613
76.176
104.908
88.749
152.367
173.853
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
"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
133.734 euro in 2023 which includes Inventories of
71.492 euro, Receivables of
45.205 euro and cash availability of
17.037 euro.
The company's Equity was valued at
-2.896 euro, while total Liabilities amounted to
173.853 euro.
Equity increased by 14.195 euro, from -17.143 euro in 2022, to -2.896 in 2023.
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Comments - Forest Ile Srl