Financial results - ADEFOREST INDUSTRY SRL

Financial Summary - Adeforest Industry Srl
Unique identification code: 37245158
Registration number: J29/552/2017
Nace: 1623
Sales - Ron
29.185
Net Profit - Ron
-14.382
Employees
1
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Company Adeforest Industry Srl with Fiscal Code 37245158 recorded a turnover of 2024 of 29.185, with a net profit of -14.382 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeforest Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.310 31.253 30.129 47.146 21.529 29.013 94.259 29.185
Total Income - EUR - - 3.310 31.253 30.129 47.146 21.529 29.013 94.259 29.185
Total Expenses - EUR - - 2.871 26.540 29.355 34.252 19.181 28.365 56.820 43.275
Gross Profit/Loss - EUR - - 439 4.713 774 12.894 2.348 648 37.439 -14.090
Net Profit/Loss - EUR - - 339 4.400 472 12.423 2.133 358 36.497 -14.382
Employees - - 0 1 1 1 1 1 1 1
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 -68.9%, from 94.259 euro in the year 2023, to 29.185 euro in 2024. The Net Profit decreased by -36.293 euro, from 36.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEFOREST INDUSTRY SRL

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Adeforest Industry Srl

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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 - Adeforest Industry Srl - CUI 37245158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.198 3.138 3.068 4.306 3.945 13.745
Current Assets - - 2.075 5.348 15.016 20.473 17.615 14.104 35.538 4.510
Inventories - - 1.004 0 1.549 74 864 3.810 1.319 0
Receivables - - 0 0 2.058 2 0 6.692 22.902 53
Cash - - 1.072 5.348 11.408 20.397 16.751 3.603 11.317 4.457
Shareholders Funds - - 383 4.776 2.938 13.129 9.864 407 36.545 -14.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.692 572 15.276 10.482 10.819 18.003 2.938 32.589
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 4.457 euro.
The company's Equity was valued at -14.334 euro, while total Liabilities amounted to 32.589 euro. Equity decreased by -50.675 euro, from 36.545 euro in 2023, to -14.334 in 2024.

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