Financial results - ADRIAN EXP-FOREST SRL

Financial Summary - Adrian Exp-Forest Srl
Unique identification code: 19207709
Registration number: J2006001002195
Nace: 220
Sales - Ron
472.593
Net Profit - Ron
17.958
Employees
12
Open Account
Company Adrian Exp-Forest Srl with Fiscal Code 19207709 recorded a turnover of 2024 of 472.593, with a net profit of 17.958 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Exp-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.745 374.559 483.922 705.609 496.533 501.345 541.107 453.232 394.533 472.593
Total Income - EUR 412.892 374.560 484.091 720.598 503.291 502.545 580.512 457.506 428.204 477.639
Total Expenses - EUR 407.756 364.489 472.076 700.831 483.559 489.063 507.382 446.448 408.616 456.222
Gross Profit/Loss - EUR 5.136 10.071 12.015 19.767 19.732 13.481 73.130 11.058 19.588 21.417
Net Profit/Loss - EUR 4.122 8.363 3.540 12.561 15.027 8.461 68.325 6.804 15.643 17.958
Employees 12 11 13 16 15 14 13 12 12 12
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 20.5%, from 394.533 euro in the year 2023, to 472.593 euro in 2024. The Net Profit increased by 2.403 euro, from 15.643 euro in 2023, to 17.958 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 - Adrian Exp-Forest Srl - CUI 19207709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.756 31.096 13.915 30.468 52.507 48.624 56.477 65.379 47.547 38.333
Current Assets 89.014 126.318 116.230 73.687 121.613 182.933 163.938 200.190 180.650 236.959
Inventories 4.781 678 40.750 16.699 49.201 122.017 107.057 147.181 114.642 173.991
Receivables 20.916 9.877 15.075 6.605 18.087 3.723 29.732 17.409 47.110 49.814
Cash 63.317 115.763 60.404 50.383 54.326 57.193 27.149 35.601 18.897 13.154
Shareholders Funds 45.087 19.588 22.796 34.938 49.289 56.816 55.669 42.226 33.481 30.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.684 137.826 107.349 69.217 124.831 174.741 164.745 223.344 194.715 245.193
Income in Advance 0 104.213 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 "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 236.959 euro in 2024 which includes Inventories of 173.991 euro, Receivables of 49.814 euro and cash availability of 13.154 euro.
The company's Equity was valued at 30.100 euro, while total Liabilities amounted to 245.193 euro. Equity decreased by -3.194 euro, from 33.481 euro in 2023, to 30.100 in 2024.

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