Financial results - ACHE ENA FOREST SRL

Financial Summary - Ache Ena Forest Srl
Unique identification code: 34022984
Registration number: J2015000044189
Nace: 210
Sales - Ron
579.605
Net Profit - Ron
207.470
Employees
11
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Company Ache Ena Forest Srl with Fiscal Code 34022984 recorded a turnover of 2024 of 579.605, with a net profit of 207.470 and having an average number of employees of 11. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ache Ena Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.268 140.176 268.503 242.363 373.065 861.608 368.516 319.303 420.801 579.605
Total Income - EUR 118.310 140.737 269.199 282.092 376.359 881.799 370.766 321.533 468.191 617.994
Total Expenses - EUR 74.281 114.564 211.998 213.134 208.261 360.703 242.589 241.994 272.809 376.585
Gross Profit/Loss - EUR 44.028 26.172 57.201 68.958 168.098 521.096 128.177 79.539 195.382 241.408
Net Profit/Loss - EUR 37.269 22.125 53.836 66.212 164.793 514.493 125.522 77.283 192.195 207.470
Employees 3 5 17 12 15 11 12 12 9 11
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 38.5%, from 420.801 euro in the year 2023, to 579.605 euro in 2024. The Net Profit increased by 16.349 euro, from 192.195 euro in 2023, to 207.470 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 - Ache Ena Forest Srl - CUI 34022984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.685 14.772 95.411 110.115 119.274 151.370 116.246 168.682 154.842 171.922
Current Assets 50.491 26.811 64.435 90.519 241.658 620.622 182.667 206.989 319.671 328.612
Inventories 0 0 5.157 28 49.648 0 6.289 933 10.166 24.363
Receivables 211 701 20.720 13.981 63.555 382.929 112.038 205.484 306.386 302.522
Cash 50.281 26.111 38.557 76.510 128.454 237.693 64.339 572 3.120 1.727
Shareholders Funds 37.314 23.429 55.196 77.417 166.956 523.232 135.816 87.798 206.948 222.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.863 18.154 104.650 123.218 150.271 248.760 163.280 286.161 265.584 276.284
Income in Advance 0 0 0 0 43.705 0 0 1.987 1.981 1.970
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 "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 328.612 euro in 2024 which includes Inventories of 24.363 euro, Receivables of 302.522 euro and cash availability of 1.727 euro.
The company's Equity was valued at 222.280 euro, while total Liabilities amounted to 276.284 euro. Equity increased by 16.488 euro, from 206.948 euro in 2023, to 222.280 in 2024. The Debt Ratio was 55.2% in the year 2024.

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