The most important financial indicators for the company Forest Inter Grup Srl - Unique Identification Number 12078879:
sales in 2023 was
166.824
euro, registering a net profit of
10.903
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forest Inter Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.845
100.129
92.552
90.933
98.478
118.690
199.628
171.320
171.623
166.824
Total Income - EUR
108.833
109.326
95.638
91.885
100.779
120.795
202.663
176.075
176.171
171.064
Total Expenses - EUR
90.355
113.687
84.877
87.062
98.502
110.899
174.137
159.747
163.930
158.449
Gross Profit/Loss - EUR
18.478
-4.361
10.761
4.823
2.277
9.895
28.526
16.328
12.241
12.614
Net Profit/Loss - EUR
18.478
-4.361
9.670
3.559
1.260
8.666
26.476
14.567
10.472
10.903
Employees
6
7
6
3
2
2
2
2
2
2
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 -2.5%, from 171.623 euro in the year 2022, to 166.824 euro in 2023.
The Net Profit increased by 464 euro, from 10.472 euro in 2022, to 10.903 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 Inter Grup Srl - CUI 12078879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.983
7.359
6.373
5.370
4.444
3.683
22.773
17.949
14.246
10.809
Current Assets
137.973
132.867
146.318
144.725
145.067
167.873
167.464
176.488
158.264
170.420
Inventories
20.957
32.451
35.583
40.788
55.021
75.800
70.573
85.989
102.532
121.185
Receivables
102.411
98.149
100.310
100.183
88.183
82.290
81.464
78.687
47.915
46.344
Cash
14.605
2.266
10.425
3.753
1.863
9.783
15.426
11.813
7.817
2.891
Shareholders Funds
87.660
84.031
92.843
85.325
85.020
92.040
116.771
128.748
139.619
150.099
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
55.296
56.195
59.847
64.769
64.491
79.516
73.466
65.689
32.891
31.130
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.420 euro in 2023 which includes Inventories of
121.185 euro, Receivables of
46.344 euro and cash availability of
2.891 euro.
The company's Equity was valued at
150.099 euro, while total Liabilities amounted to
31.130 euro.
Equity increased by 10.903 euro, from 139.619 euro in 2022, to 150.099 in 2023.
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Comments - Forest Inter Grup Srl