Financial results - ADRIFLOR FORESTIER SRL

Financial Summary - Adriflor Forestier Srl
Unique identification code: 38082245
Registration number: J05/2313/2017
Nace: 220
Sales - Ron
79.078
Net Profit - Ron
19.625
Employee
2
The most important financial indicators for the company Adriflor Forestier Srl - Unique Identification Number 38082245: sales in 2023 was 79.078 euro, registering a net profit of 19.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriflor Forestier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 53.293 65.332 69.728 32.504 65.630 79.078
Total Income - EUR - - - 0 53.293 65.332 69.728 36.547 65.630 79.078
Total Expenses - EUR - - - 2.141 46.848 53.135 82.116 43.151 37.176 58.781
Gross Profit/Loss - EUR - - - -2.141 6.445 12.197 -12.388 -6.604 28.454 20.297
Net Profit/Loss - EUR - - - -2.141 5.914 11.544 -12.914 -6.970 27.811 19.625
Employees - - - 1 1 1 1 1 1 2
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 20.9%, from 65.630 euro in the year 2022, to 79.078 euro in 2023. The Net Profit decreased by -8.102 euro, from 27.811 euro in 2022, to 19.625 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 0 0 0 0 53.381 43.272
Current Assets - - - 2.059 11.845 22.051 8.154 16.569 19.933 42.913
Inventories - - - 936 3.452 11.384 7.314 23 0 12.042
Receivables - - - 185 8.371 9.164 517 5.261 15.762 14.787
Cash - - - 938 22 1.502 323 11.285 4.172 16.083
Shareholders Funds - - - -2.097 3.855 14.765 1.682 -5.325 22.469 42.026
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.196 7.990 7.286 6.472 21.894 50.845 44.159
Income in Advance - - - 0 0 0 0 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 "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 42.913 euro in 2023 which includes Inventories of 12.042 euro, Receivables of 14.787 euro and cash availability of 16.083 euro.
The company's Equity was valued at 42.026 euro, while total Liabilities amounted to 44.159 euro. Equity increased by 19.625 euro, from 22.469 euro in 2022, to 42.026 in 2023.

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