Financial results - FORESTRIZ S.R.L.

Financial Summary - Forestriz S.r.l.
Unique identification code: 30777611
Registration number: J38/521/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Forestriz S.r.l. - Unique Identification Number 30777611: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestriz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.844 132.547 71.068 113.634 100.240 74.572 85.615 47.266 86.762 0
Total Income - EUR 45.844 132.547 71.391 114.590 100.240 74.572 85.615 47.266 86.762 0
Total Expenses - EUR 55.502 111.817 78.212 112.532 165.503 81.942 80.065 45.847 84.960 0
Gross Profit/Loss - EUR -9.659 20.730 -6.821 2.058 -65.262 -7.369 5.550 1.418 1.803 0
Net Profit/Loss - EUR -9.659 18.928 -6.880 921 -66.265 -8.115 4.239 946 935 0
Employees 2 1 2 2 4 3 3 1 2 0
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.

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Forestriz S.r.l.

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Forestriz S.r.l.

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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 - Forestriz S.r.l. - CUI 30777611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.495 2.373 1.213 280 275 677 1.077 1.369 1.084 0
Current Assets 18.849 32.768 31.200 53.694 25.030 29.324 23.383 18.214 39.829 0
Inventories 11.973 1.964 6.955 30.028 15.218 19.793 18.764 17.922 28.884 0
Receivables 3.859 4.986 3.870 6.274 7.900 9.255 3.901 133 10.634 0
Cash 3.016 25.818 20.375 17.392 1.913 276 718 159 312 0
Shareholders Funds 10.715 29.732 22.549 23.089 -43.600 -50.871 -45.668 -43.709 -42.910 0
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 11.629 5.409 9.864 30.885 68.905 80.871 70.127 63.291 83.824 0
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 42.780 euro, from -42.910 euro in 2022, to 0 in 2023.

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