Financial results - ADIMAT FOREST SRL

Financial Summary - Adimat Forest Srl
Unique identification code: 23953774
Registration number: J2008000678016
Nace: 4683
Sales - Ron
748.166
Net Profit - Ron
49.784
Employees
6
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Company Adimat Forest Srl with Fiscal Code 23953774 recorded a turnover of 2024 of 748.166, with a net profit of 49.784 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimat Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.824 195.365 186.360 255.901 574.374 562.266 998.175 983.635 498.043 748.166
Total Income - EUR 94.616 190.426 199.276 260.764 555.665 573.809 978.231 980.757 498.953 823.620
Total Expenses - EUR 75.374 163.328 193.221 242.330 529.320 567.466 908.233 917.595 503.331 762.969
Gross Profit/Loss - EUR 19.241 27.097 6.055 18.435 26.345 6.343 69.998 63.162 -4.379 60.651
Net Profit/Loss - EUR 16.119 22.486 3.778 15.876 20.601 714 60.715 54.399 -8.625 49.784
Employees 2 3 3 4 8 9 11 10 6 6
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 increased by 51.1%, from 498.043 euro in the year 2023, to 748.166 euro in 2024. The Net Profit increased by 49.784 euro, from 0 euro in 2023, to 49.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIMAT FOREST SRL

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Adimat Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimat Forest Srl - CUI 23953774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.863 11.274 19.381 25.341 84.486 304.396 381.363 348.858 462.395 383.359
Current Assets 74.481 84.751 109.476 145.528 250.911 169.858 217.477 239.634 179.516 156.657
Inventories 35.433 34.243 64.979 83.929 138.595 88.324 105.298 114.892 112.584 127.532
Receivables 38.534 47.209 60.883 84.392 113.923 85.773 100.566 120.849 89.523 53.229
Cash 514 3.300 -16.385 -22.793 -1.607 -4.239 11.612 3.893 -22.591 -24.104
Shareholders Funds 54.212 76.145 78.635 93.068 113.663 112.222 170.449 174.683 165.527 214.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.131 19.880 50.222 77.802 221.734 362.032 428.391 413.809 476.384 325.631
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.657 euro in 2024 which includes Inventories of 127.532 euro, Receivables of 53.229 euro and cash availability of -24.104 euro.
The company's Equity was valued at 214.386 euro, while total Liabilities amounted to 325.631 euro. Equity increased by 49.783 euro, from 165.527 euro in 2023, to 214.386 in 2024.

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