Financial results - FOREST PUP IMPEX S.R.L.

Financial Summary - Forest Pup Impex S.r.l.
Unique identification code: 24765795
Registration number: J05/2855/2008
Nace: 220
Sales - Ron
73.356
Net Profit - Ron
141
Employee
2
The most important financial indicators for the company Forest Pup Impex S.r.l. - Unique Identification Number 24765795: sales in 2023 was 73.356 euro, registering a net profit of 141 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 Pup Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.124 67.623 116.330 104.743 168.054 85.604 80.156 74.820 92.133 73.356
Total Income - EUR 66.159 67.623 116.469 104.793 168.061 87.932 80.166 76.531 93.218 74.510
Total Expenses - EUR 56.395 66.754 114.277 102.977 164.925 98.985 67.234 76.095 93.060 74.343
Gross Profit/Loss - EUR 9.764 869 2.192 1.816 3.136 -11.053 12.932 435 158 168
Net Profit/Loss - EUR 7.769 730 1.028 753 1.971 -11.178 10.863 383 132 141
Employees 2 2 3 2 2 3 3 3 3 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 -20.1%, from 92.133 euro in the year 2022, to 73.356 euro in 2023. The Net Profit increased by 10 euro, from 132 euro in 2022, to 141 in the last year.

Check the financial reports for the company - Forest Pup Impex S.r.l.

Rating financiar

Financial Rating -
Forest Pup Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forest Pup Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Pup Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Pup Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pup Impex S.r.l. - CUI 24765795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.614 30.739 22.834 23.615 13.489 5.701 8.109 22.578 16.559 10.439
Current Assets 17.845 33.265 90.494 110.511 128.917 133.612 132.174 131.739 132.971 150.894
Inventories 11.579 10.043 43.228 67.070 67.734 81.146 80.335 76.993 88.255 95.630
Receivables 4.130 17.515 38.842 38.322 66.540 50.534 50.952 49.614 43.390 48.883
Cash 2.136 5.707 8.424 5.119 -5.357 1.932 886 5.131 1.326 6.381
Shareholders Funds 8.826 11.642 12.551 13.092 31.971 20.175 30.656 30.258 30.501 30.550
Social Capital 45 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173
Debts 33.740 52.362 100.777 121.273 110.669 119.368 109.852 124.279 119.250 131.003
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 150.894 euro in 2023 which includes Inventories of 95.630 euro, Receivables of 48.883 euro and cash availability of 6.381 euro.
The company's Equity was valued at 30.550 euro, while total Liabilities amounted to 131.003 euro. Equity increased by 141 euro, from 30.501 euro in 2022, to 30.550 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forest Pup Impex S.r.l.

Comments - Forest Pup Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.