Financial results - KWFORESTER S.R.L.

Financial Summary - Kwforester S.r.l.
Unique identification code: 24723242
Registration number: J22/3342/2008
Nace: 7020
Sales - Ron
149.497
Net Profit - Ron
49.057
Employees
2
Open Account
Company Kwforester S.r.l. with Fiscal Code 24723242 recorded a turnover of 2024 of 149.497, with a net profit of 49.057 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwforester S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.277 41.022 41.209 53.881 45.099 102.504 151.297 168.478 139.960 149.497
Total Income - EUR 34.751 41.167 41.600 53.986 45.158 102.634 151.380 168.616 140.963 150.065
Total Expenses - EUR 33.193 36.610 39.867 53.990 26.531 65.321 81.367 111.718 103.937 91.425
Gross Profit/Loss - EUR 1.558 4.558 1.733 -4 18.627 37.312 70.014 56.899 37.026 58.640
Net Profit/Loss - EUR 530 3.702 1.039 -543 18.175 36.345 68.682 55.212 30.662 49.057
Employees 1 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 139.960 euro in the year 2023, to 149.497 euro in 2024. The Net Profit increased by 18.567 euro, from 30.662 euro in 2023, to 49.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kwforester S.r.l. - CUI 24723242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.904 7.580 4.222 3.561 6.930 13.545 8.543 4.295
Current Assets 12.010 15.843 22.122 15.535 31.764 54.487 72.844 58.294 54.711 64.999
Inventories 0 0 0 0 0 65 0 2.879 295 436
Receivables 10.172 14.237 19.236 14.759 30.459 29.559 51.474 48.231 46.702 56.718
Cash 1.838 1.606 2.886 776 1.305 24.863 21.370 7.184 7.714 7.845
Shareholders Funds 2.962 6.633 7.560 6.878 24.941 36.675 69.168 56.259 46.722 49.381
Social Capital 112 111 109 107 126 310 303 304 303 302
Debts 9.048 9.210 24.466 16.237 11.045 21.373 10.707 15.580 16.616 19.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.999 euro in 2024 which includes Inventories of 436 euro, Receivables of 56.718 euro and cash availability of 7.845 euro.
The company's Equity was valued at 49.381 euro, while total Liabilities amounted to 19.996 euro. Equity increased by 2.920 euro, from 46.722 euro in 2023, to 49.381 in 2024.

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