Financial results - ALMĂŞAN FOREST SRL

Financial Summary - Almăşan Forest Srl
Unique identification code: 25217383
Registration number: J20/276/2009
Nace: 220
Sales - Ron
62.854
Net Profit - Ron
-10.491
Employees
2
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Company Almăşan Forest Srl with Fiscal Code 25217383 recorded a turnover of 2024 of 62.854, with a net profit of -10.491 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almăşan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.120 40.999 29.339 40.096 43.141 35.584 53.604 59.006 91.654 62.854
Total Income - EUR 42.474 40.999 30.390 40.097 43.142 35.585 53.604 59.007 91.655 67.880
Total Expenses - EUR 36.039 38.328 43.469 40.680 40.090 39.630 43.385 53.714 65.727 77.492
Gross Profit/Loss - EUR 6.436 2.671 -13.079 -583 3.052 -4.045 10.219 5.293 25.928 -9.612
Net Profit/Loss - EUR 5.442 1.718 -13.383 -984 2.017 -4.445 9.693 4.791 25.149 -10.491
Employees 0 1 2 2 1 1 0 2 2 2
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 decreased by -31.0%, from 91.654 euro in the year 2023, to 62.854 euro in 2024. The Net Profit decreased by -25.009 euro, from 25.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMĂŞAN FOREST SRL

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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 - Almăşan Forest Srl - CUI 25217383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.282 3.621 10.738 6.641 3.536 5.546 684 5.483 19.122 11.727
Current Assets 24.065 19.076 6.740 20.064 22.080 11.066 28.172 24.161 32.459 35.579
Inventories 5.149 288 2.837 13.794 4.995 5.090 10.116 12.894 22.079 16.047
Receivables 11 11 10 9 3.041 1.732 1.027 7.649 9.519 13.942
Cash 18.906 18.777 3.894 6.261 14.044 4.245 17.029 3.618 861 5.590
Shareholders Funds 29.041 21.556 7.808 6.681 8.570 3.962 13.568 18.401 43.494 32.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.307 1.140 9.670 20.024 17.046 12.650 15.289 11.243 8.087 14.546
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 35.579 euro in 2024 which includes Inventories of 16.047 euro, Receivables of 13.942 euro and cash availability of 5.590 euro.
The company's Equity was valued at 32.760 euro, while total Liabilities amounted to 14.546 euro. Equity decreased by -10.491 euro, from 43.494 euro in 2023, to 32.760 in 2024.

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