Financial results - ADENIUM FOREST S.R.L.

Financial Summary - Adenium Forest S.r.l.
Unique identification code: 39482312
Registration number: J2018001569220
Nace: 1611
Sales - Ron
2.441
Net Profit - Ron
669
Employees
Open Account
Company Adenium Forest S.r.l. with Fiscal Code 39482312 recorded a turnover of 2024 of 2.441, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.439 64.444 62.467 7.973 3.766 7.102 2.441
Total Income - EUR - - - 38.439 64.445 63.042 10.119 3.766 7.103 2.476
Total Expenses - EUR - - - 38.633 70.587 73.157 11.897 3.326 5.419 1.679
Gross Profit/Loss - EUR - - - -194 -6.142 -10.116 -1.778 441 1.684 797
Net Profit/Loss - EUR - - - -1.347 -7.084 -10.691 -2.081 328 1.414 669
Employees - - - 1 1 1 1 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 decreased by -65.4%, from 7.102 euro in the year 2023, to 2.441 euro in 2024. The Net Profit decreased by -737 euro, from 1.414 euro in 2023, to 669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adenium Forest S.r.l.

Rating financiar

Financial Rating -
ADENIUM FOREST S.R.L.

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 -
Adenium Forest S.r.l.

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 -
Adenium Forest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adenium Forest S.r.l.

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 - Adenium Forest S.r.l. - CUI 39482312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.055 6.301 3.789 0 0 0 0
Current Assets - - - 27.277 27.764 24.033 22.456 10.598 4.818 6.137
Inventories - - - 445 6.917 2.309 1.954 1.838 1.605 1.430
Receivables - - - 14.978 19.775 17.674 7.408 4.430 1.283 1.458
Cash - - - 11.854 1.072 4.049 13.094 4.330 1.930 3.248
Shareholders Funds - - - -1.304 -8.431 -19.085 -20.743 -20.496 -19.019 -18.244
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.692 42.499 46.927 43.207 31.101 23.837 24.381
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.137 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 1.458 euro and cash availability of 3.248 euro.
The company's Equity was valued at -18.244 euro, while total Liabilities amounted to 24.381 euro. Equity increased by 669 euro, from -19.019 euro in 2023, to -18.244 in 2024.

Risk Reports Prices

Reviews - Adenium Forest S.r.l.

Comments - Adenium Forest S.r.l.

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.