Financial results - ACTIVFOREST S.R.L.

Financial Summary - Activforest S.r.l.
Unique identification code: 14102132
Registration number: J31/180/2001
Nace: 220
Sales - Ron
4.398
Net Profit - Ron
1.127
Employees
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Company Activforest S.r.l. with Fiscal Code 14102132 recorded a turnover of 2024 of 4.398, with a net profit of 1.127 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.803 3.331 2.257 0 1.314 2.068 3.093 4.398
Total Income - EUR 0 0 2.803 4.618 2.257 0 2.163 2.068 3.093 4.499
Total Expenses - EUR 1.489 1.091 5.882 2.522 1.702 606 751 998 1.022 2.833
Gross Profit/Loss - EUR -1.489 -1.091 -3.079 2.096 555 -606 1.412 1.070 2.071 1.666
Net Profit/Loss - EUR -1.489 -1.091 -3.164 1.957 487 -606 1.347 1.009 1.709 1.127
Employees 0 0 0 0 0 0 0 0 0 0
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 43.0%, from 3.093 euro in the year 2023, to 4.398 euro in 2024. The Net Profit decreased by -573 euro, from 1.709 euro in 2023, to 1.127 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 - Activforest S.r.l. - CUI 14102132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.636 21.960 16.081 15.623 15.161 14.717 14.237 14.128 13.932 13.702
Current Assets 18.245 17.412 19.493 21.244 21.475 20.596 21.640 8.291 9.258 9.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.617 16.493 16.271 16.325 16.224 15.962 15.461 436 1.529 3.131
Cash 1.628 919 3.221 4.919 5.251 4.634 6.179 7.855 7.729 6.738
Shareholders Funds 33.676 32.241 28.532 29.966 29.872 28.700 29.411 22.379 21.837 22.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.205 7.131 7.042 6.902 6.764 6.613 6.467 40 1.353 729
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 "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 9.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.131 euro and cash availability of 6.738 euro.
The company's Equity was valued at 22.843 euro, while total Liabilities amounted to 729 euro. Equity increased by 1.128 euro, from 21.837 euro in 2023, to 22.843 in 2024.

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