Financial results - ADAM FOREST SRL

Financial Summary - Adam Forest Srl
Unique identification code: 23530219
Registration number: J01/358/2008
Nace: 220
Sales - Ron
253.011
Net Profit - Ron
20.399
Employees
4
Open Account
Company Adam Forest Srl with Fiscal Code 23530219 recorded a turnover of 2024 of 253.011, with a net profit of 20.399 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.721 335.863 404.526 377.432 339.942 436.958 403.960 477.205 279.989 253.011
Total Income - EUR 350.004 352.178 400.444 374.836 337.699 435.034 431.705 474.554 285.028 258.120
Total Expenses - EUR 391.879 403.961 326.390 335.744 291.445 382.932 411.470 364.663 246.099 231.053
Gross Profit/Loss - EUR -41.874 -51.783 74.054 39.092 46.253 52.102 20.235 109.890 38.930 27.068
Net Profit/Loss - EUR -41.874 -51.783 68.335 35.334 42.853 48.071 16.680 105.726 36.466 20.399
Employees 14 14 12 12 11 11 10 6 5 4
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 decreased by -9.1%, from 279.989 euro in the year 2023, to 253.011 euro in 2024. The Net Profit decreased by -15.863 euro, from 36.466 euro in 2023, to 20.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adam Forest Srl

Rating financiar

Financial Rating -
ADAM FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adam Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adam Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adam Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adam Forest Srl - CUI 23530219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.807 29.986 31.817 29.054 36.681 34.442 99.012 116.957 112.438 110.294
Current Assets 183.274 129.524 217.077 240.080 283.059 276.009 194.099 318.314 221.277 247.215
Inventories 115.128 82.936 183.084 189.530 259.046 211.543 93.320 170.629 147.462 144.149
Receivables 45.289 22.899 20.666 36.046 12.240 44.628 34.919 105.275 61.953 53.167
Cash 22.858 23.689 13.327 14.503 11.774 19.838 65.861 42.410 11.861 49.899
Shareholders Funds -21.534 -73.098 -3.526 31.873 74.108 120.774 134.917 241.062 173.549 135.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.265 232.607 252.352 237.194 245.567 189.612 158.131 194.610 160.665 221.888
Income in Advance 1.350 1.336 68 67 66 64 63 63 63 63
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 247.215 euro in 2024 which includes Inventories of 144.149 euro, Receivables of 53.167 euro and cash availability of 49.899 euro.
The company's Equity was valued at 135.657 euro, while total Liabilities amounted to 221.888 euro. Equity decreased by -36.922 euro, from 173.549 euro in 2023, to 135.657 in 2024. The Debt Ratio was 62.0% in the year 2024.

Risk Reports Prices

Reviews - Adam Forest Srl

Comments - Adam Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.