Financial results - ADIMON FOREST S.R.L.

Financial Summary - Adimon Forest S.r.l.
Unique identification code: 42401741
Registration number: J04/398/2020
Nace: 220
Sales - Ron
-
Net Profit - Ron
-450
Employees
Open Account
Company Adimon Forest S.r.l. with Fiscal Code 42401741 recorded a turnover of 2024 of - , with a net profit of -450 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.739 48.673 5.611 849 0
Total Income - EUR - - - - - 33.760 48.656 5.611 849 0
Total Expenses - EUR - - - - - 56.998 75.663 15.066 7.856 450
Gross Profit/Loss - EUR - - - - - -23.238 -27.007 -9.455 -7.007 -450
Net Profit/Loss - EUR - - - - - -23.575 -27.494 -9.565 -7.007 -450
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ADIMON FOREST S.R.L.

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Adimon 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 - Adimon Forest S.r.l. - CUI 42401741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.544 5.277 4.132 2.291 1.828
Current Assets - - - - - 16.856 28.438 24.519 17.347 17.250
Inventories - - - - - 11.212 7.405 14.853 14.472 14.391
Receivables - - - - - 4.059 20.095 6.786 2.291 2.278
Cash - - - - - 1.585 938 2.880 584 581
Shareholders Funds - - - - - -23.534 -50.506 -60.228 -67.052 -67.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.934 84.222 88.879 86.690 86.205
Income in Advance - - - - - 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 17.250 euro in 2024 which includes Inventories of 14.391 euro, Receivables of 2.278 euro and cash availability of 581 euro.
The company's Equity was valued at -67.127 euro, while total Liabilities amounted to 86.205 euro. Equity decreased by -450 euro, from -67.052 euro in 2023, to -67.127 in 2024.

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