The most important financial indicators for the company Green Forest S.r.l. - Unique Identification Number 12760042:
sales in 2023 was
63.384
euro, registering a net profit of
760
euro and having an average number of
3
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 -12.6%, from 72.717 euro in the year 2022, to 63.384 euro in 2023.
The Net Profit increased by 760 euro, from 0 euro in 2022, to 760 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 -
Green Forest S.r.l. - CUI 12760042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.649
48.283
42.779
37.304
33.608
32.023
30.499
29.414
29.194
28.794
Current Assets
146.635
109.902
172.831
77.655
73.129
74.933
72.179
72.530
77.344
71.492
Inventories
41.594
20.385
17.910
17.391
14.638
16.936
15.544
12.643
16.497
8.218
Receivables
99.979
76.909
84.246
54.350
57.398
56.086
55.217
56.757
58.868
61.515
Cash
5.062
12.608
70.675
5.914
1.093
1.911
1.418
3.130
1.980
1.759
Shareholders Funds
138.018
129.605
173.074
93.983
83.050
77.546
69.902
70.947
68.300
68.852
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.954
24.731
42.751
20.575
23.711
29.487
32.776
31.079
38.310
31.434
Income in Advance
7.425
4.387
2.671
884
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.492 euro in 2023 which includes Inventories of
8.218 euro, Receivables of
61.515 euro and cash availability of
1.759 euro.
The company's Equity was valued at
68.852 euro, while total Liabilities amounted to
31.434 euro.
Equity increased by 760 euro, from 68.300 euro in 2022, to 68.852 in 2023.
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Comments - Green Forest S.r.l.