The most important financial indicators for the company Forestar Sa - Unique Identification Number 5603959:
sales in 2023 was
528.444
euro, registering a net profit of
-31.336
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forestar Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.805.122
20.598.452
11.941.578
14.319.350
14.921.104
11.681.592
13.018.134
8.738.372
467.540
528.444
Total Income - EUR
21.217.485
22.102.536
13.334.469
13.117.102
16.152.618
12.242.543
11.612.335
7.785.345
526.649
531.995
Total Expenses - EUR
23.610.145
25.423.505
16.354.517
15.767.156
17.394.871
13.111.896
13.042.285
7.960.111
698.222
563.331
Gross Profit/Loss - EUR
-2.392.660
-3.320.969
-3.020.048
-2.650.054
-1.242.253
-869.353
-1.429.950
-174.767
-171.573
-31.336
Net Profit/Loss - EUR
-2.392.660
-3.320.969
-3.020.048
-2.830.726
-1.242.253
-869.353
-1.429.950
-174.767
-171.573
-31.336
Employees
216
194
165
190
161
141
142
78
5
5
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 13.4%, from 467.540 euro in the year 2022, to 528.444 euro in 2023.
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 -
Forestar Sa - CUI 5603959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.376.640
10.493.072
9.311.007
8.599.695
7.785.267
9.215.877
9.463.901
792.526
612.207
524.085
Current Assets
8.708.820
8.057.515
8.726.731
9.121.998
7.851.461
7.545.515
4.544.029
107.343
71.877
54.344
Inventories
7.497.003
6.526.667
7.191.733
5.634.626
6.187.803
6.094.912
3.887.622
59.510
13.463
6.220
Receivables
988.628
1.453.694
1.457.397
3.436.552
1.642.428
1.260.268
635.184
40.614
52.155
46.115
Cash
223.189
77.153
77.601
50.821
21.230
190.335
21.223
7.219
6.260
2.009
Shareholders Funds
1.340.775
-1.519.060
-2.027.307
-1.079.280
-2.301.726
2.382.371
1.632.779
385.117
214.739
182.752
Social Capital
987.001
1.445.182
4.035.770
5.232.251
3.424.154
6.940.258
2.600.284
829.620
832.194
829.671
Debts
18.739.104
20.075.649
20.092.645
18.816.601
17.712.225
14.381.595
12.011.717
515.918
467.929
400.831
Income in Advance
24.402
8.501
5.089
2.273
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.344 euro in 2023 which includes Inventories of
6.220 euro, Receivables of
46.115 euro and cash availability of
2.009 euro.
The company's Equity was valued at
182.752 euro, while total Liabilities amounted to
400.831 euro.
Equity decreased by -31.336 euro, from 214.739 euro in 2022, to 182.752 in 2023.
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Comments - Forestar Sa