The most important financial indicators for the company Foresta Nord Vest S.r.l. - Unique Identification Number 40048385:
sales in 2023 was
708.950
euro, registering a net profit of
19.542
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foresta Nord Vest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
44.326
6.254
397.855
721.099
708.950
Total Income - EUR
-
-
-
-
-
49.673
16.745
441.373
752.566
914.989
Total Expenses - EUR
-
-
-
-
-
12.195
17.981
247.701
683.952
871.264
Gross Profit/Loss - EUR
-
-
-
-
-
37.478
-1.237
193.672
68.614
43.724
Net Profit/Loss - EUR
-
-
-
-
-
36.068
-1.299
189.768
62.305
19.542
Employees
-
-
-
-
-
1
1
11
12
12
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 -1.4%, from 721.099 euro in the year 2022, to 708.950 euro in 2023.
The Net Profit decreased by -42.574 euro, from 62.305 euro in 2022, to 19.542 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 -
Foresta Nord Vest S.r.l. - CUI 40048385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.437
27.684
97.881
129.636
116.894
Current Assets
-
-
-
-
-
56.847
59.930
464.142
758.939
786.397
Inventories
-
-
-
-
-
0
0
111.633
130.907
41.895
Receivables
-
-
-
-
-
56.572
55.869
347.776
608.170
733.225
Cash
-
-
-
-
-
275
4.061
4.733
19.862
11.277
Shareholders Funds
-
-
-
-
-
36.110
34.126
223.140
286.138
264.004
Social Capital
-
-
-
-
-
42
41
42
43
42
Debts
-
-
-
-
-
60.173
27.426
324.504
598.980
641.674
Income in Advance
-
-
-
-
-
0
26.227
14.533
4.288
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.397 euro in 2023 which includes Inventories of
41.895 euro, Receivables of
733.225 euro and cash availability of
11.277 euro.
The company's Equity was valued at
264.004 euro, while total Liabilities amounted to
641.674 euro.
Equity decreased by -21.266 euro, from 286.138 euro in 2022, to 264.004 in 2023.
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Comments - Foresta Nord Vest S.r.l.