Financial results - ADRIAN FOREST SRL

Financial Summary - Adrian Forest Srl
Unique identification code: 22259899
Registration number: J2007003026352
Nace: 210
Sales - Ron
14.956
Net Profit - Ron
-24.712
Employees
1
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Company Adrian Forest Srl with Fiscal Code 22259899 recorded a turnover of 2024 of 14.956, with a net profit of -24.712 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.472 99.232 67.901 72.129 56.696 82.539 49.898 98.156 121.859 14.956
Total Income - EUR 96.472 99.232 67.901 72.129 56.696 82.539 49.898 98.156 121.859 15.901
Total Expenses - EUR 138.938 122.537 119.181 96.524 91.326 97.757 103.150 130.164 120.048 40.454
Gross Profit/Loss - EUR -42.465 -23.305 -51.280 -24.395 -34.630 -15.218 -53.252 -32.008 1.812 -24.553
Net Profit/Loss - EUR -42.465 -24.298 -51.958 -25.116 -35.197 -15.989 -53.751 -32.990 594 -24.712
Employees 4 4 5 4 3 3 2 2 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 decreased by -87.7%, from 121.859 euro in the year 2023, to 14.956 euro in 2024. The Net Profit decreased by -590 euro, from 594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN FOREST SRL

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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 Forest Srl - CUI 22259899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162 7.058 5.729 4.907 3.954 21.645 17.619 14.140 10.574 7.011
Current Assets 76.373 64.762 68.064 72.000 81.169 85.480 40.040 41.232 46.085 12.718
Inventories 25.717 26.801 28.166 33.743 38.339 43.980 25.515 25.832 6.725 6.344
Receivables 43.174 37.471 38.984 37.613 42.321 41.229 14.203 12.616 23.861 3.011
Cash 7.482 489 915 645 509 271 322 2.784 15.499 3.363
Shareholders Funds 40.217 15.509 -36.711 -61.154 -95.166 -109.352 -160.677 -169.774 -168.666 -192.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.318 56.311 110.504 138.061 180.290 216.476 218.337 225.146 225.325 212.164
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2024 which includes Inventories of 6.344 euro, Receivables of 3.011 euro and cash availability of 3.363 euro.
The company's Equity was valued at -192.435 euro, while total Liabilities amounted to 212.164 euro. Equity decreased by -24.712 euro, from -168.666 euro in 2023, to -192.435 in 2024.

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