The most important financial indicators for the company Vest Forest S.r.l. - Unique Identification Number 16099289:
sales in 2023 was
432.576
euro, registering a net profit of
4.947
euro and having an average number of
9
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 decreased by -9.9%, from 481.401 euro in the year 2022, to 432.576 euro in 2023.
The Net Profit decreased by -52.638 euro, from 57.761 euro in 2022, to 4.947 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 -
Vest Forest S.r.l. - CUI 16099289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.040
21.472
10.364
11.974
19.649
36.831
26.389
19.535
110.997
128.530
Current Assets
75.022
90.045
118.989
72.202
80.009
83.878
97.873
200.847
158.892
123.585
Inventories
21.605
22.958
39.629
22.828
20.738
14.914
18.298
25.493
85.097
79.686
Receivables
36.881
41.315
27.407
24.828
25.499
24.348
29.325
81.062
28.557
29.342
Cash
16.536
25.772
51.953
24.545
33.772
44.616
50.251
94.293
45.238
14.557
Shareholders Funds
35.232
43.940
56.582
21.075
37.946
17.539
30.876
73.277
57.822
5.008
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
58.830
67.826
74.219
63.837
62.317
103.210
93.387
147.105
212.067
247.107
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
"220 - 220"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.585 euro in 2023 which includes Inventories of
79.686 euro, Receivables of
29.342 euro and cash availability of
14.557 euro.
The company's Equity was valued at
5.008 euro, while total Liabilities amounted to
247.107 euro.
Equity decreased by -52.638 euro, from 57.822 euro in 2022, to 5.008 in 2023.
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Comments - Vest Forest S.r.l.