The most important financial indicators for the company Foresta Total Cd S.r.l. - Unique Identification Number 17807987:
sales in 2022 was
8.370
euro, registering a net profit of
-3.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foresta Total Cd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.299
51.766
106.886
-
44.275
8.398
8.500
8.349
8.396
-
Total Income - EUR
36.696
51.931
106.963
-
45.191
11.341
8.500
9.699
8.396
-
Total Expenses - EUR
34.999
43.400
45.651
-
43.696
41.325
19.433
9.205
11.718
-
Gross Profit/Loss - EUR
1.697
8.531
61.312
-
1.495
-29.985
-10.933
494
-3.322
-
Net Profit/Loss - EUR
1.267
6.973
60.327
-
1.043
-30.098
-11.018
399
-3.405
-
Employees
4
5
6
-
5
4
2
1
1
-
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 increased by 0.3%, from 8.349 euro in the year 2021, to 8.396 euro in 2022.
The Net Profit decreased by -400 euro, from 399 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 -
Foresta Total Cd S.r.l. - CUI 17807987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.505
241.808
225.082
-
203.467
174.316
169.961
165.165
164.743
-
Current Assets
140.623
122.187
206.684
-
212.837
135.657
134.409
135.362
141.130
-
Inventories
51.953
53.974
52.337
-
51.883
49.529
48.955
48.137
49.098
-
Receivables
69.288
55.687
137.174
-
130.999
85.868
85.386
86.969
91.812
-
Cash
19.383
12.525
17.173
-
29.955
260
68
257
219
-
Shareholders Funds
18.611
25.739
85.804
-
85.043
29.401
17.826
17.830
14.480
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
399.553
277.363
352.273
-
337.352
286.544
292.403
289.123
297.204
-
Income in Advance
4.397
69.225
47.142
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.130 euro in 2022 which includes Inventories of
49.098 euro, Receivables of
91.812 euro and cash availability of
219 euro.
The company's Equity was valued at
14.480 euro, while total Liabilities amounted to
297.204 euro.
Equity decreased by -3.405 euro, from 17.830 euro in 2021, to 14.480 in 2022.
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Comments - Foresta Total Cd S.r.l.