Financial results - ADRIFLOR FORESTIER SRL

Financial Summary - Adriflor Forestier Srl
Unique identification code: 38082245
Registration number: J05/2313/2017
Nace: 220
Sales - Ron
112.469
Net Profit - Ron
27.909
Employees
3
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Company Adriflor Forestier Srl with Fiscal Code 38082245 recorded a turnover of 2024 of 112.469, with a net profit of 27.909 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriflor Forestier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.293 65.332 69.728 32.504 65.630 79.078 112.469
Total Income - EUR - - 0 53.293 65.332 69.728 36.547 65.630 79.078 112.470
Total Expenses - EUR - - 2.141 46.848 53.135 82.116 43.151 37.176 58.781 82.233
Gross Profit/Loss - EUR - - -2.141 6.445 12.197 -12.388 -6.604 28.454 20.297 30.237
Net Profit/Loss - EUR - - -2.141 5.914 11.544 -12.914 -6.970 27.811 19.625 27.909
Employees - - 1 1 1 1 1 1 2 3
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 43.0%, from 79.078 euro in the year 2023, to 112.469 euro in 2024. The Net Profit increased by 8.394 euro, from 19.625 euro in 2023, to 27.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIFLOR FORESTIER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriflor Forestier Srl - CUI 38082245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 53.381 43.272 41.085
Current Assets - - 2.059 11.845 22.051 8.154 16.569 19.933 42.913 70.582
Inventories - - 936 3.452 11.384 7.314 23 0 12.042 11.087
Receivables - - 185 8.371 9.164 517 5.261 15.762 14.787 8.603
Cash - - 938 22 1.502 323 11.285 4.172 16.083 50.892
Shareholders Funds - - -2.097 3.855 14.765 1.682 -5.325 22.469 42.026 27.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.196 7.990 7.286 6.472 21.894 50.845 44.159 83.710
Income in Advance - - 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 70.582 euro in 2024 which includes Inventories of 11.087 euro, Receivables of 8.603 euro and cash availability of 50.892 euro.
The company's Equity was valued at 27.958 euro, while total Liabilities amounted to 83.710 euro. Equity decreased by -13.834 euro, from 42.026 euro in 2023, to 27.958 in 2024.

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