The most important financial indicators for the company Inter Foresta Srl - Unique Identification Number 14221109:
sales in 2023 was
1.055.519
euro, registering a net profit of
83.753
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 7.3%, from 986.432 euro in the year 2022, to 1.055.519 euro in 2023.
The Net Profit increased by 59.695 euro, from 24.131 euro in 2022, to 83.753 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 Foresta Srl - CUI 14221109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472.281
453.190
449.054
433.829
412.819
385.517
366.693
402.259
382.968
365.645
Current Assets
1.458.635
1.358.757
1.482.748
1.570.269
1.489.229
1.417.177
1.406.627
1.443.268
1.392.592
1.415.826
Inventories
964.409
1.001.020
1.081.872
1.130.075
1.108.342
1.036.434
1.111.878
1.009.323
1.026.932
1.036.431
Receivables
442.138
263.531
365.956
387.537
365.346
327.225
291.336
389.260
323.141
272.992
Cash
52.088
94.206
34.920
52.656
15.541
53.518
3.413
44.684
42.519
106.402
Shareholders Funds
340.565
405.149
503.370
563.527
626.139
633.470
668.093
744.899
771.341
852.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.486.561
1.365.958
1.428.480
1.372.359
1.244.699
1.127.817
1.064.325
1.062.133
938.916
874.667
Income in Advance
103.790
40.910
28.541
68.427
31.404
41.406
40.902
38.495
65.303
54.049
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.415.826 euro in 2023 which includes Inventories of
1.036.431 euro, Receivables of
272.992 euro and cash availability of
106.402 euro.
The company's Equity was valued at
852.755 euro, while total Liabilities amounted to
874.667 euro.
Equity increased by 83.753 euro, from 771.341 euro in 2022, to 852.755 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Inter Foresta Srl