Financial results - ADY SPEED FOREST LZR SRL

Financial Summary - Ady Speed Forest Lzr Srl
Unique identification code: 28965419
Registration number: J03/1102/2011
Nace: 220
Sales - Ron
1.075.725
Net Profit - Ron
80.762
Employee
19
The most important financial indicators for the company Ady Speed Forest Lzr Srl - Unique Identification Number 28965419: sales in 2023 was 1.075.725 euro, registering a net profit of 80.762 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Speed Forest Lzr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.400 413.891 340.954 399.218 634.339 733.439 609.155 938.955 964.908 1.075.725
Total Income - EUR 275.419 420.754 345.926 399.220 704.889 743.783 640.397 992.685 1.082.876 1.153.706
Total Expenses - EUR 263.502 397.744 324.938 302.927 623.117 706.192 615.971 789.648 848.847 1.047.846
Gross Profit/Loss - EUR 11.917 23.010 20.988 96.294 81.771 37.592 24.426 203.037 234.029 105.860
Net Profit/Loss - EUR 10.278 20.004 18.088 92.115 68.227 30.152 18.513 193.241 224.905 80.762
Employees 7 9 10 7 12 13 14 15 17 19
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 11.8%, from 964.908 euro in the year 2022, to 1.075.725 euro in 2023. The Net Profit decreased by -143.461 euro, from 224.905 euro in 2022, to 80.762 in the last year.

Check the financial reports for the company - Ady Speed Forest Lzr Srl

Rating financiar

Financial Rating -
Ady Speed Forest Lzr Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ady Speed Forest Lzr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ady Speed Forest Lzr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ady Speed Forest Lzr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ady Speed Forest Lzr Srl - CUI 28965419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 837 33.488 37.695 46.443 82.775 155.173 103.620 154.798 266.567 390.042
Current Assets 26.245 78.239 54.814 151.581 182.684 170.301 198.477 475.795 397.676 463.155
Inventories 0 0 8.953 128.902 108.716 37.874 86.744 193.930 289.835 277.577
Receivables 20.317 65.205 21.507 18.240 6.437 89.857 60.819 63.953 50.749 176.819
Cash 5.928 13.034 24.354 4.439 67.532 42.569 50.914 217.912 57.092 8.759
Shareholders Funds 23.871 44.073 38.175 129.644 211.971 238.017 252.018 439.670 527.195 565.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.211 67.654 54.334 68.380 53.489 87.457 50.078 190.922 137.048 287.965
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 463.155 euro in 2023 which includes Inventories of 277.577 euro, Receivables of 176.819 euro and cash availability of 8.759 euro.
The company's Equity was valued at 565.232 euro, while total Liabilities amounted to 287.965 euro. Equity increased by 39.635 euro, from 527.195 euro in 2022, to 565.232 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ady Speed Forest Lzr Srl

Comments - Ady Speed Forest Lzr Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.