Financial results - ADIPRU FOREST S.R.L.

Financial Summary - Adipru Forest S.r.l.
Unique identification code: 47364474
Registration number: J2022001677102
Nace: 1611
Sales - Ron
56.946
Net Profit - Ron
10.843
Employees
1
Open Account
Company Adipru Forest S.r.l. with Fiscal Code 47364474 recorded a turnover of 2024 of 56.946, with a net profit of 10.843 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.202 56.946
Total Income - EUR - - - - - - - 0 35.783 54.460
Total Expenses - EUR - - - - - - - 156 43.730 43.060
Gross Profit/Loss - EUR - - - - - - - -156 -7.947 11.401
Net Profit/Loss - EUR - - - - - - - -156 -8.179 10.843
Employees - - - - - - - 0 1 1
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 146.8%, from 23.202 euro in the year 2023, to 56.946 euro in 2024. The Net Profit increased by 10.843 euro, from 0 euro in 2023, to 10.843 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 - Adipru Forest S.r.l. - CUI 47364474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 545 246
Current Assets - - - - - - - 899 13.316 27.656
Inventories - - - - - - - 0 11.931 14.250
Receivables - - - - - - - 0 725 5.650
Cash - - - - - - - 899 660 7.756
Shareholders Funds - - - - - - - -115 -8.294 2.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.014 22.155 25.307
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.656 euro in 2024 which includes Inventories of 14.250 euro, Receivables of 5.650 euro and cash availability of 7.756 euro.
The company's Equity was valued at 2.595 euro, while total Liabilities amounted to 25.307 euro. Equity increased by 10.843 euro, from -8.294 euro in 2023, to 2.595 in 2024.

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