Company Foresta Călimani S.r.l. with Fiscal Code 38801308
recorded a turnover of 2024 of
506.504,
with a net profit of
53.649
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1,714.5%, from 28.071 euro in the year 2023, to 506.504 euro in 2024.
The Net Profit increased by 53.450 euro, from 200 euro in 2023, to 53.649 in the last year.
Check the financial reports for the company - Foresta Călimani S.r.l.
Financial Rating - FORESTA CĂLIMANI S.R.L.
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Financial Rating
Payment Limits - Foresta Călimani S.r.l.
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Prob. of insolvency - Foresta Călimani S.r.l.
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Financial Reports - Foresta Călimani S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.549 euro in 2024 which includes Inventories of
72.544 euro, Receivables of
42.031 euro and cash availability of
14.974 euro.
The company's Equity was valued at
73.769 euro, while total Liabilities amounted to
140.015 euro.
Equity increased by 53.639 euro, from 20.244 euro in 2023, to 73.769 in 2024.
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