The most important financial indicators for the company Forest Product Center S.r.l. - Unique Identification Number 12078798:
sales in 2023 was
2.529
euro, registering a net profit of
-2.427
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Product Center S.r.l. - CUI 12078798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.931
30.086
28.687
27.138
25.703
24.286
22.924
21.534
20.717
19.772
Current Assets
55.127
24.032
21.574
16.060
11.289
7.886
7.509
7.899
7.801
8.542
Inventories
16.138
16.580
14.840
9.253
7.643
7.270
7.132
6.974
6.995
7.019
Receivables
37.338
5.258
5.336
651
211
240
360
525
728
875
Cash
1.651
2.194
1.398
6.156
3.435
376
17
400
78
648
Shareholders Funds
15.188
-9.649
-11.635
-12.726
-13.546
29.981
27.720
24.441
22.572
20.077
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
70.870
63.767
61.896
55.924
50.537
2.191
2.713
4.992
5.946
8.237
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.542 euro in 2023 which includes Inventories of
7.019 euro, Receivables of
875 euro and cash availability of
648 euro.
The company's Equity was valued at
20.077 euro, while total Liabilities amounted to
8.237 euro.
Equity decreased by -2.426 euro, from 22.572 euro in 2022, to 20.077 in 2023.
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Comments - Forest Product Center S.r.l.