Financial results - ADY SPEED FOREST LZR SRL

Financial Summary - Ady Speed Forest Lzr Srl
Unique identification code: 28965419
Registration number: J2011001102035
Nace: 220
Sales - Ron
2.095.851
Net Profit - Ron
34.365
Employees
17
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Company Ady Speed Forest Lzr Srl with Fiscal Code 28965419 recorded a turnover of 2024 of 2.095.851, with a net profit of 34.365 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Speed Forest Lzr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.891 340.954 399.218 634.339 733.439 609.155 938.955 964.908 1.075.725 2.095.851
Total Income - EUR 420.754 345.926 399.220 704.889 743.783 640.397 992.685 1.082.876 1.153.706 2.124.985
Total Expenses - EUR 397.744 324.938 302.927 623.117 706.192 615.971 789.648 848.847 1.047.846 2.056.688
Gross Profit/Loss - EUR 23.010 20.988 96.294 81.771 37.592 24.426 203.037 234.029 105.860 68.297
Net Profit/Loss - EUR 20.004 18.088 92.115 68.227 30.152 18.513 193.241 224.905 80.762 34.365
Employees 9 10 7 12 13 14 15 17 19 17
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 95.9%, from 1.075.725 euro in the year 2023, to 2.095.851 euro in 2024. The Net Profit decreased by -45.946 euro, from 80.762 euro in 2023, to 34.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Speed Forest Lzr Srl - CUI 28965419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.488 37.695 46.443 82.775 155.173 103.620 154.798 266.567 390.042 488.944
Current Assets 78.239 54.814 151.581 182.684 170.301 198.477 475.795 397.676 463.155 315.428
Inventories 0 8.953 128.902 108.716 37.874 86.744 193.930 289.835 277.577 98.350
Receivables 65.205 21.507 18.240 6.437 89.857 60.819 63.953 50.749 176.819 169.533
Cash 13.034 24.354 4.439 67.532 42.569 50.914 217.912 57.092 8.759 47.545
Shareholders Funds 44.073 38.175 129.644 211.971 238.017 252.018 439.670 527.195 565.232 591.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.654 54.334 68.380 53.489 87.457 50.078 190.922 137.048 287.965 213.031
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 "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 315.428 euro in 2024 which includes Inventories of 98.350 euro, Receivables of 169.533 euro and cash availability of 47.545 euro.
The company's Equity was valued at 591.910 euro, while total Liabilities amounted to 213.031 euro. Equity increased by 29.838 euro, from 565.232 euro in 2023, to 591.910 in 2024.

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