Financial results - ADRICLAU FOREST S.R.L.

Financial Summary - Adriclau Forest S.r.l.
Unique identification code: 47302056
Registration number: J05/3628/2022
Nace: 240
Sales - Ron
45.350
Net Profit - Ron
703
Employees
2
Open Account
Company Adriclau Forest S.r.l. with Fiscal Code 47302056 recorded a turnover of 2024 of 45.350, with a net profit of 703 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.877 45.350
Total Income - EUR - - - - - - - 0 40.878 46.430
Total Expenses - EUR - - - - - - - 507 40.139 45.274
Gross Profit/Loss - EUR - - - - - - - -507 739 1.156
Net Profit/Loss - EUR - - - - - - - -507 330 703
Employees - - - - - - - 1 3 2
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 11.6%, from 40.877 euro in the year 2023, to 45.350 euro in 2024. The Net Profit increased by 375 euro, from 330 euro in 2023, to 703 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 - Adriclau Forest S.r.l. - CUI 47302056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 603
Current Assets - - - - - - - 24 13.447 13.011
Inventories - - - - - - - 0 0 1.057
Receivables - - - - - - - 0 2.406 457
Cash - - - - - - - 24 11.041 11.497
Shareholders Funds - - - - - - - -467 -135 -17
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 491 13.582 13.631
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.011 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 457 euro and cash availability of 11.497 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 117 euro, from -135 euro in 2023, to -17 in 2024.

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