The most important financial indicators for the company Forester Cos Primex Srl - Unique Identification Number 16685768:
sales in 2023 was
55.966
euro, registering a net profit of
-101.532
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -89.8%, from 552.541 euro in the year 2022, to 55.966 euro in 2023.
The Net Profit decreased by -2.768 euro, from 2.776 euro in 2022, 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 -
Forester Cos Primex Srl - CUI 16685768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.407
156.059
234.081
398.364
466.708
496.619
368.746
227.276
156.035
94.769
Current Assets
437.752
1.267.854
1.188.060
469.310
1.006.514
816.473
478.648
725.876
635.144
321.025
Inventories
0
6.843
642
961
943
1.235
2.612
0
216
0
Receivables
312.374
729.844
933.753
218.917
341.997
192.938
108.032
109.094
181.009
78.689
Cash
125.378
531.167
253.664
249.432
663.574
622.300
368.003
616.782
453.918
242.336
Shareholders Funds
173.360
783.819
1.172.856
578.299
1.158.167
811.322
684.054
789.212
445.400
336.384
Social Capital
45
45
45
44
43
126
124
121
122
121
Debts
388.798
640.094
249.285
291.049
374.561
504.760
242.307
241.206
459.376
192.664
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.689 euro and cash availability of
242.336 euro.
The company's Equity was valued at
336.384 euro, while total Liabilities amounted to
192.664 euro.
Equity decreased by -107.666 euro, from 445.400 euro in 2022, to 336.384 in 2023.
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