Financial results - ADELROM FOREST S.R.L.

Financial Summary - Adelrom Forest S.r.l.
Unique identification code: 39602605
Registration number: J35/2363/2018
Nace: 220
Sales - Ron
30.007
Net Profit - Ron
-6.955
Employees
1
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Company Adelrom Forest S.r.l. with Fiscal Code 39602605 recorded a turnover of 2024 of 30.007, with a net profit of -6.955 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.243 14.306 6.210 36.321 43.667 30.007
Total Income - EUR - - - 0 19.243 14.308 6.210 36.334 43.669 30.007
Total Expenses - EUR - - - 2.028 14.857 21.425 18.933 38.743 50.307 36.661
Gross Profit/Loss - EUR - - - -2.028 4.385 -7.116 -12.724 -2.409 -6.638 -6.655
Net Profit/Loss - EUR - - - -2.028 4.195 -7.260 -12.786 -2.772 -7.075 -6.955
Employees - - - 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 -30.9%, from 43.667 euro in the year 2023, to 30.007 euro in 2024.
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 - Adelrom Forest S.r.l. - CUI 39602605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 918 2.427 1.529 779 506 28 0
Current Assets - - - 846 318 4.200 3.646 7.250 11.176 28.569
Inventories - - - 810 199 3.440 2.269 887 2.183 18.462
Receivables - - - 40 44 257 290 2.323 2.722 7.137
Cash - - - -5 75 503 1.087 4.041 6.270 2.970
Shareholders Funds - - - -1.985 2.248 -5.054 -17.728 -20.555 -27.567 -34.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.748 496 10.783 22.153 28.311 38.771 62.937
Income in Advance - - - 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 28.569 euro in 2024 which includes Inventories of 18.462 euro, Receivables of 7.137 euro and cash availability of 2.970 euro.
The company's Equity was valued at -34.368 euro, while total Liabilities amounted to 62.937 euro. Equity decreased by -6.955 euro, from -27.567 euro in 2023, to -34.368 in 2024.

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