Financial results - ADI PERFECT FOREST S.R.L.

Financial Summary - Adi Perfect Forest S.r.l.
Unique identification code: 33042410
Registration number: J03/501/2014
Nace: 220
Sales - Ron
439.960
Net Profit - Ron
-11.123
Employees
10
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Company Adi Perfect Forest S.r.l. with Fiscal Code 33042410 recorded a turnover of 2024 of 439.960, with a net profit of -11.123 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.115 116.297 304.871 383.056 436.846 587.200 672.969 1.165.940 956.064 439.960
Total Income - EUR 82.115 116.297 305.782 383.076 437.398 600.721 706.924 1.167.209 959.199 447.524
Total Expenses - EUR 77.946 135.147 270.398 388.236 491.873 602.895 665.045 972.908 1.026.592 458.647
Gross Profit/Loss - EUR 4.169 -18.850 35.384 -5.160 -54.475 -2.174 41.879 194.301 -67.393 -11.123
Net Profit/Loss - EUR 1.706 -19.806 32.535 -8.991 -58.849 -8.179 35.015 180.397 -67.393 -11.123
Employees 4 5 6 7 7 11 10 13 13 10
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 -53.7%, from 956.064 euro in the year 2023, to 439.960 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 - Adi Perfect Forest S.r.l. - CUI 33042410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 430 58.728 71.487 62.426 63.269 77.600 172.279 224.569 271.603
Current Assets 5.153 19.729 204.621 117.904 90.539 239.081 159.049 280.961 100.763 98.839
Inventories 3.880 8.558 182.061 100.368 41.894 155.975 50.692 20.609 4.510 12.586
Receivables 0 6.895 13.105 5.237 14.270 42.492 75.355 193.030 93.302 66.378
Cash 1.273 4.277 9.456 12.299 34.376 40.614 33.003 67.323 2.951 19.875
Shareholders Funds -5.616 -25.365 7.599 -1.531 -60.350 66.992 100.521 281.231 61.502 50.034
Social Capital 45 45 44 43 42 134.419 131.439 131.846 131.446 130.712
Debts 11.575 45.524 251.001 180.596 193.982 235.357 136.128 178.548 263.830 320.407
Income in Advance 0 0 4.749 10.326 24.310 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 98.839 euro in 2024 which includes Inventories of 12.586 euro, Receivables of 66.378 euro and cash availability of 19.875 euro.
The company's Equity was valued at 50.034 euro, while total Liabilities amounted to 320.407 euro. Equity decreased by -11.124 euro, from 61.502 euro in 2023, to 50.034 in 2024.

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