The most important financial indicators for the company Inter Forest Company Srl - Unique Identification Number 33617470:
sales in 2023 was
1.511.767
euro, registering a net profit of
8.746
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Forest Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
4.553
69.189
447.002
596.082
725.630
597.484
1.103.986
1.943.245
1.511.767
Total Income - EUR
446
6.128
69.304
451.795
609.765
728.762
609.666
1.087.467
1.913.651
1.563.722
Total Expenses - EUR
308
5.758
67.799
436.709
690.894
655.731
596.617
998.757
1.566.371
1.549.111
Gross Profit/Loss - EUR
139
370
1.505
15.086
-81.130
73.031
13.049
88.710
347.281
14.610
Net Profit/Loss - EUR
139
229
813
9.669
-87.310
64.814
7.492
76.171
290.488
8.746
Employees
1
2
3
7
11
17
15
15
16
15
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 -22.0%, from 1.943.245 euro in the year 2022, to 1.511.767 euro in 2023.
The Net Profit decreased by -280.861 euro, from 290.488 euro in 2022, to 8.746 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 -
Inter Forest Company Srl - CUI 33617470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
907
24.374
20.518
14.876
13.997
15.202
21.654
43.763
26.925
Current Assets
195
6.778
71.616
117.242
123.661
94.641
109.558
119.549
339.743
484.328
Inventories
0
2.732
17.194
42.234
94.056
40.440
90.788
65.621
243.093
283.442
Receivables
4
0
42.143
73.252
25.083
52.488
17.114
45.431
68.152
199.871
Cash
191
4.046
12.279
1.756
4.522
1.713
1.656
8.497
28.499
1.014
Shareholders Funds
250
481
1.289
10.936
-76.574
-10.277
-2.591
73.638
290.590
289.378
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
46
7.204
94.702
126.824
215.111
118.916
127.350
67.565
92.916
221.874
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.328 euro in 2023 which includes Inventories of
283.442 euro, Receivables of
199.871 euro and cash availability of
1.014 euro.
The company's Equity was valued at
289.378 euro, while total Liabilities amounted to
221.874 euro.
Equity decreased by -331 euro, from 290.590 euro in 2022, to 289.378 in 2023.
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Comments - Inter Forest Company Srl