The most important financial indicators for the company Six Plex Foret S.r.l. - Unique Identification Number 40741810:
sales in 2023 was
312.587
euro, registering a net profit of
94.644
euro and having an average number of
6
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 increased by 124.9%, from 139.420 euro in the year 2022, to 312.587 euro in 2023.
The Net Profit increased by 77.087 euro, from 17.610 euro in 2022, to 94.644 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 -
Six Plex Foret S.r.l. - CUI 40741810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.756
1.716
1.045
4.892
25.239
Current Assets
-
-
-
-
-
6.407
24.088
38.860
25.026
118.404
Inventories
-
-
-
-
-
4.250
3.026
9.068
22.004
29.527
Receivables
-
-
-
-
-
643
4.037
1.459
2.363
88.036
Cash
-
-
-
-
-
1.513
17.025
28.333
659
840
Shareholders Funds
-
-
-
-
-
1.235
21.432
37.232
18.458
94.851
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.928
4.372
2.673
11.460
48.791
Income in Advance
-
-
-
-
-
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.404 euro in 2023 which includes Inventories of
29.527 euro, Receivables of
88.036 euro and cash availability of
840 euro.
The company's Equity was valued at
94.851 euro, while total Liabilities amounted to
48.791 euro.
Equity increased by 76.449 euro, from 18.458 euro in 2022, to 94.851 in 2023.
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