The most important financial indicators for the company Forestierul Nav Srl - Unique Identification Number 15528293:
sales in 2023 was
143.528
euro, registering a net profit of
-6.584
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -54.1%, from 313.977 euro in the year 2022, to 143.528 euro in 2023.
The Net Profit decreased by -79.735 euro, from 79.977 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 -
Forestierul Nav Srl - CUI 15528293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.882
103.029
66.320
37.029
14.090
107.980
81.645
56.852
27.273
7.087
Current Assets
28.509
40.892
69.703
81.052
122.077
76.418
33.308
20.090
42.198
27.350
Inventories
15.221
14.719
28.274
48.934
80.007
16.481
13.906
15.181
32.781
6.612
Receivables
6.961
16.801
29.129
25.819
35.005
58.217
14.352
3.128
3.389
17.640
Cash
6.326
9.372
12.300
6.299
7.064
1.720
5.049
1.781
6.028
3.098
Shareholders Funds
3.026
55.360
-11.740
-1.041
12.859
33.440
-25.512
-41.595
19.303
12.660
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
81.697
89.127
148.224
119.423
123.533
151.145
141.306
119.314
50.358
21.987
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.350 euro in 2023 which includes Inventories of
6.612 euro, Receivables of
17.640 euro and cash availability of
3.098 euro.
The company's Equity was valued at
12.660 euro, while total Liabilities amounted to
21.987 euro.
Equity decreased by -6.584 euro, from 19.303 euro in 2022, to 12.660 in 2023.
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Comments - Forestierul Nav Srl