Financial results - ADYNOL FOREST IMPEX SRL

Financial Summary - Adynol Forest Impex Srl
Unique identification code: 35178583
Registration number: J29/1559/2015
Nace: 4941
Sales - Ron
827.136
Net Profit - Ron
148.965
Employees
8
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Company Adynol Forest Impex Srl with Fiscal Code 35178583 recorded a turnover of 2024 of 827.136, with a net profit of 148.965 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adynol Forest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.578 143.337 290.197 476.206 506.284 412.940 797.318 926.248 831.620 827.136
Total Income - EUR 11.578 143.337 290.371 477.573 506.850 424.615 827.787 960.393 922.492 931.651
Total Expenses - EUR 9.009 90.970 212.855 433.636 406.775 455.626 619.922 814.742 756.751 755.175
Gross Profit/Loss - EUR 2.569 52.366 77.516 43.936 100.075 -31.011 207.865 145.651 165.741 176.476
Net Profit/Loss - EUR 2.222 48.894 72.666 39.173 95.012 -34.975 199.756 137.484 160.882 148.965
Employees 1 4 6 10 11 12 10 11 9 8
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 0.0%, from 831.620 euro in the year 2023, to 827.136 euro in 2024. The Net Profit decreased by -11.018 euro, from 160.882 euro in 2023, to 148.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adynol Forest Impex Srl - CUI 35178583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 81.091 229.041 222.921 165.288 197.907 278.942 318.824 445.305 334.188
Current Assets 16.289 109.505 146.632 205.299 302.586 208.813 312.717 523.271 609.586 546.128
Inventories 0 0 16.815 18.144 19.181 15.387 25.151 41.218 21.774 62.249
Receivables 12.196 108.926 87.947 148.268 277.413 164.503 138.895 327.985 576.961 407.291
Cash 4.092 579 41.869 38.888 5.992 28.923 148.670 154.068 10.850 76.588
Shareholders Funds 2.267 51.138 122.939 159.855 251.771 212.024 407.078 505.269 575.667 695.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.167 141.568 255.675 271.934 216.179 198.108 186.430 344.012 485.321 184.187
Income in Advance 0 0 0 0 0 0 0 0 0 5.850
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.128 euro in 2024 which includes Inventories of 62.249 euro, Receivables of 407.291 euro and cash availability of 76.588 euro.
The company's Equity was valued at 695.281 euro, while total Liabilities amounted to 184.187 euro. Equity increased by 122.831 euro, from 575.667 euro in 2023, to 695.281 in 2024. The Debt Ratio was 20.8% in the year 2024.

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