The most important financial indicators for the company France Forest Srl - Unique Identification Number 5785036:
sales in 2023 was
626.064
euro, registering a net profit of
51.925
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 195.1%, from 212.775 euro in the year 2022, to 626.064 euro in 2023.
The Net Profit increased by 31.775 euro, from 20.212 euro in 2022, to 51.925 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 -
France Forest Srl - CUI 5785036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.108
756
383
0
-152
-245
-240
1.937
4.750
17.205
Current Assets
27.271
25.220
30.346
0
24.895
24.413
24.216
3.261
66.356
191.151
Inventories
26.358
24.231
25.046
0
21.152
20.742
20.349
0
45.251
4.774
Receivables
857
144
0
0
3.581
3.512
3.371
514
19.534
177.711
Cash
56
845
5.300
0
162
159
497
2.747
1.571
8.665
Shareholders Funds
-7.405
-10.739
-12.572
0
-16.624
-16.398
-15.833
-14.674
5.492
57.401
Social Capital
705
711
704
0
679
666
653
639
641
639
Debts
35.783
36.715
43.301
0
41.368
40.567
39.809
19.872
50.442
135.828
Income in Advance
0
0
0
0
0
0
0
0
15.172
15.126
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.151 euro in 2023 which includes Inventories of
4.774 euro, Receivables of
177.711 euro and cash availability of
8.665 euro.
The company's Equity was valued at
57.401 euro, while total Liabilities amounted to
135.828 euro.
Equity increased by 51.925 euro, from 5.492 euro in 2022, to 57.401 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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Comments - France Forest Srl