The most important financial indicators for the company Adrisim Forest Trans S.r.l. - Unique Identification Number 26679283:
sales in 2023 was
35.413
euro, registering a net profit of
22.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -22.1%, from 45.577 euro in the year 2022, to 35.413 euro in 2023.
The Net Profit increased by 9.831 euro, from 12.681 euro in 2022, to 22.473 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 -
Adrisim Forest Trans S.r.l. - CUI 26679283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.455
8.125
8.042
8.311
7.951
7.568
6.929
6.331
0
0
Current Assets
16.941
35.172
45.291
54.684
70.012
50.387
19.098
6.191
20.311
44.820
Inventories
1.305
15.918
26.780
32.483
48.528
32.843
-379
3.402
0
1.761
Receivables
15.521
18.018
18.003
22.049
21.495
17.538
19.363
1.047
795
31.752
Cash
116
1.236
508
151
-10
7
115
1.743
19.516
11.308
Shareholders Funds
-13.528
-20.620
-24.098
-30.551
-38.379
200
4.109
4.919
17.933
33.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.925
63.917
77.431
93.546
116.342
57.756
21.918
7.603
2.377
11.007
Income in Advance
0
0
0
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
44.820 euro in 2023 which includes Inventories of
1.761 euro, Receivables of
31.752 euro and cash availability of
11.308 euro.
The company's Equity was valued at
33.814 euro, while total Liabilities amounted to
11.007 euro.
Equity increased by 15.935 euro, from 17.933 euro in 2022, to 33.814 in 2023.
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Comments - Adrisim Forest Trans S.r.l.