The most important financial indicators for the company Klaus Forest Srl - Unique Identification Number 22229189:
sales in 2023 was
629.154
euro, registering a net profit of
12.200
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -8.6%, from 690.787 euro in the year 2022, to 629.154 euro in 2023.
The Net Profit decreased by -83.874 euro, from 96.366 euro in 2022, to 12.200 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 -
Klaus Forest Srl - CUI 22229189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.785
19.317
29.612
62.308
58.841
55.098
53.718
48.083
98.402
107.889
Current Assets
85.644
59.766
97.015
144.693
165.207
161.587
150.122
188.757
233.433
219.568
Inventories
56.044
23.649
44.178
62.840
133.983
113.614
76.112
101.383
177.875
148.757
Receivables
25.966
32.257
30.189
36.085
46.924
67.939
77.077
40.588
69.398
57.462
Cash
3.634
3.861
22.648
45.768
-15.700
-19.966
-3.067
46.785
-13.840
13.349
Shareholders Funds
67.838
69.051
107.150
169.812
169.911
177.520
184.768
207.774
284.507
265.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.591
10.032
19.477
37.188
54.136
39.165
19.071
29.066
47.329
61.937
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.568 euro in 2023 which includes Inventories of
148.757 euro, Receivables of
57.462 euro and cash availability of
13.349 euro.
The company's Equity was valued at
265.520 euro, while total Liabilities amounted to
61.937 euro.
Equity decreased by -18.124 euro, from 284.507 euro in 2022, to 265.520 in 2023.
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Comments - Klaus Forest Srl