Financial results - ADILENA FOREST S.R.L.

Financial Summary - Adilena Forest S.r.l.
Unique identification code: 15982515
Registration number: J06/786/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adilena Forest S.r.l. with Fiscal Code 15982515 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.053 304 0 0 0 0 0 0 - 0
Total Income - EUR 4.053 1.290 0 0 0 0 0 0 - 0
Total Expenses - EUR 28.350 15.580 1.674 0 0 0 0 0 - 0
Gross Profit/Loss - EUR -24.297 -14.290 -1.674 0 0 0 0 0 - 0
Net Profit/Loss - EUR -24.419 -14.290 -1.674 0 0 0 0 0 - 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADILENA FOREST S.R.L.

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Adilena Forest S.r.l.

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Adilena Forest S.r.l.

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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 - Adilena Forest S.r.l. - CUI 15982515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.268 27.283 25.148 24.686 24.208 23.749 23.222 23.295 - 23.094
Current Assets 65.861 16.879 14.576 14.309 14.032 13.766 13.461 13.502 - 13.386
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 64.317 15.744 14.209 13.949 13.679 13.419 13.122 13.163 - 13.049
Cash 1.544 1.136 367 360 353 346 339 340 - 337
Shareholders Funds 97.899 34.056 31.806 31.223 30.618 30.037 29.371 29.462 - 29.209
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 11.230 10.106 7.918 7.773 7.622 7.478 7.312 7.334 - 7.271
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.049 euro and cash availability of 337 euro.
The company's Equity was valued at 29.209 euro, while total Liabilities amounted to 7.271 euro.

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