The most important financial indicators for the company Forest Trans S.r.l. - Unique Identification Number 14699104:
sales in 2022 was
2.233
euro, registering a net profit of
-1.903
euro and having an average number of
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 decreased by -94.9%, from 44.021 euro in the year 2021, to 2.240 euro in 2022.
The Net Profit decreased by -759 euro, from 756 euro in 2021, 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 Trans S.r.l. - CUI 14699104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.197
2.719
240
-
196
193
1.134
1.085
1.089
-
Current Assets
33.688
39.734
36.916
-
32.873
18.782
18.520
24.711
25.888
-
Inventories
20.029
25.559
23.699
-
31.357
15.954
17.269
15.602
13.356
-
Receivables
13.068
14.837
13.756
-
0
963
0
8.605
12.421
-
Cash
591
-662
-540
-
1.516
1.865
1.251
504
111
-
Shareholders Funds
10.251
10.820
3.607
-
8.812
11.277
11.950
12.441
10.531
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
28.633
31.632
33.548
-
24.258
7.697
7.704
13.354
16.446
-
Income in Advance
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
25.888 euro in 2022 which includes Inventories of
13.356 euro, Receivables of
12.421 euro and cash availability of
111 euro.
The company's Equity was valued at
10.531 euro, while total Liabilities amounted to
16.446 euro.
Equity decreased by -1.949 euro, from 12.441 euro in 2021, to 10.531 in 2022.
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Comments - Forest Trans S.r.l.