The most important financial indicators for the company Adrian Forest Srl - Unique Identification Number 19344757:
sales in 2023 was
108.048
euro, registering a net profit of
22.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 104.361 euro in the year 2022, to 108.048 euro in 2023.
The Net Profit decreased by -7.147 euro, from 29.969 euro in 2022, to 22.730 in the last year.
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 Forest Srl - CUI 19344757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
27.530
Current Assets
-
-
-
-
-
-
-
1.660
31.649
20.150
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
399
23.747
17.347
Cash
-
-
-
-
-
-
-
1.261
7.902
2.803
Shareholders Funds
-
-
-
-
-
-
-
-4.045
25.911
22.787
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.705
5.737
24.892
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.347 euro and cash availability of
2.803 euro.
The company's Equity was valued at
22.787 euro, while total Liabilities amounted to
24.892 euro.
Equity decreased by -3.045 euro, from 25.911 euro in 2022, to 22.787 in 2023.
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