The most important financial indicators for the company Forestier Grup Srl - Unique Identification Number 19217982:
sales in 2023 was
340
euro, registering a net profit of
-9.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Forestier Grup Srl - CUI 19217982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.835
3.497
3.461
3.403
3.340
3.275
3.213
3.142
0
26.842
Current Assets
605.815
634.809
601.142
569.829
565.855
591.397
583.272
208.463
0
163.984
Inventories
99.161
41.730
2.446
2.404
1.268
38.143
2.328
27.582
0
2.403
Receivables
436.187
523.634
535.498
556.678
508.463
515.670
520.646
147.390
0
159.218
Cash
70.467
69.445
63.198
10.746
56.124
37.585
60.297
33.490
0
2.364
Shareholders Funds
519.305
509.937
505.972
514.137
506.496
497.290
26.397
181.122
0
154.745
Social Capital
513.152
517.435
512.158
503.492
494.252
484.680
10.337
10.108
0
10.108
Debts
156.184
131.233
101.465
61.882
81.804
122.605
583.385
30.482
0
36.081
Income in Advance
0
0
0
0
6.615
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.984 euro in 2023 which includes Inventories of
2.403 euro, Receivables of
159.218 euro and cash availability of
2.364 euro.
The company's Equity was valued at
154.745 euro, while total Liabilities amounted to
36.081 euro.
Equity increased by 154.745 euro, from 0 euro in 2022, to 154.745 in 2023.
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Comments - Forestier Grup Srl