Financial results - ADG FOREST PROD SRL

Financial Summary - Adg Forest Prod Srl
Unique identification code: 36567848
Registration number: J35/2646/2016
Nace: 4673
Sales - Ron
177.602
Net Profit - Ron
611
Employees
3
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Company Adg Forest Prod Srl with Fiscal Code 36567848 recorded a turnover of 2024 of 177.602, with a net profit of 611 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Forest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 57.120 - 117.185 98.537 194.223 140.267 263.663 177.602
Total Income - EUR - 0 57.120 - 117.019 98.790 194.363 140.267 268.119 177.606
Total Expenses - EUR - 411 53.015 - 112.067 91.244 178.499 111.523 237.126 171.296
Gross Profit/Loss - EUR - -411 4.105 - 4.952 7.546 15.865 28.744 30.993 6.310
Net Profit/Loss - EUR - -411 3.619 - 3.946 6.558 13.921 27.592 28.346 611
Employees - 2 4 - 4 4 4 4 3 3
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 -32.3%, from 263.663 euro in the year 2023, to 177.602 euro in 2024. The Net Profit decreased by -27.576 euro, from 28.346 euro in 2023, to 611 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 - Adg Forest Prod Srl - CUI 36567848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 279 1.128 - 3.147 21.929 34.654 188.464 244.272 254.283
Current Assets - 21 60.274 - 183.956 90.366 150.896 194.439 296.228 406.097
Inventories - 0 25.273 - 148.630 64.707 79.421 113.072 220.914 290.877
Receivables - 0 17.982 - 26.419 233 62.120 75.025 67.485 113.743
Cash - 21 17.020 - 8.906 25.426 9.355 6.342 7.829 1.478
Shareholders Funds - -366 3.258 - 5.599 12.051 25.706 53.377 81.562 143.137
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 666 58.144 - 181.504 100.243 159.844 329.525 458.938 517.243
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.097 euro in 2024 which includes Inventories of 290.877 euro, Receivables of 113.743 euro and cash availability of 1.478 euro.
The company's Equity was valued at 143.137 euro, while total Liabilities amounted to 517.243 euro. Equity increased by 62.031 euro, from 81.562 euro in 2023, to 143.137 in 2024.

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