The most important financial indicators for the company General Forest Srl - Unique Identification Number 6541455:
sales in 2023 was
485.672
euro, registering a net profit of
239.759
euro and having an average number of
5
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 increased by 20.9%, from 402.896 euro in the year 2022, to 485.672 euro in 2023.
The Net Profit increased by 71.009 euro, from 169.263 euro in 2022, to 239.759 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 -
General Forest Srl - CUI 6541455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320
323
5.320
5.694
5.590
39.056
45.815
15.987
16.037
21.655
Current Assets
32.693
49.194
54.237
78.738
97.058
189.364
141.536
110.076
322.580
394.809
Inventories
13.549
15.366
17.054
17.941
18.721
19.097
17.130
8.847
6.834
26.978
Receivables
2.891
7.889
5.459
8.384
15.097
20.433
73.820
40.013
244.538
79.610
Cash
16.253
25.939
31.724
52.413
63.239
149.834
50.586
61.216
71.208
288.221
Shareholders Funds
13.847
23.200
31.276
43.754
54.270
129.949
129.923
1.575
170.843
296.134
Social Capital
51
771
763
750
736
48
48
46
47
46
Debts
19.166
27.535
28.281
40.678
48.378
98.471
57.429
124.488
167.907
120.464
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
394.809 euro in 2023 which includes Inventories of
26.978 euro, Receivables of
79.610 euro and cash availability of
288.221 euro.
The company's Equity was valued at
296.134 euro, while total Liabilities amounted to
120.464 euro.
Equity increased by 125.809 euro, from 170.843 euro in 2022, to 296.134 in 2023.
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Comments - General Forest Srl