The most important financial indicators for the company Ama Nic Wood Forest Srl - Unique Identification Number 31502082:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Nic Wood Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
187.553
93.680
82.048
101.547
79.905
101.940
16.337
0
0
0
Total Income - EUR
196.731
101.270
130.105
39.743
82.083
102.438
16.414
0
0
0
Total Expenses - EUR
167.939
113.541
114.532
150.543
116.263
128.319
29.514
3.071
3.907
0
Gross Profit/Loss - EUR
28.792
-12.271
15.573
-110.801
-34.179
-25.881
-13.099
-3.071
-3.907
0
Net Profit/Loss - EUR
23.165
-15.082
14.752
-111.816
-34.979
-26.918
-13.253
-3.071
-3.907
0
Employees
6
10
7
7
6
4
3
1
0
0
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.
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 -
Ama Nic Wood Forest Srl - CUI 31502082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.948
4.643
4.595
4.517
9.489
11.455
6.798
6.534
6.554
6.535
Current Assets
92.900
129.183
168.544
89.625
77.888
100.186
97.207
93.987
94.275
93.989
Inventories
43.482
74.928
108.691
27.524
35.175
45.505
51.991
50.838
50.996
50.841
Receivables
47.860
54.180
59.709
60.996
39.810
43.899
44.752
42.792
42.924
42.794
Cash
1.558
74
143
1.105
2.903
10.781
464
357
355
354
Shareholders Funds
23.277
8.390
23.056
-89.150
-122.240
-146.791
-161.527
-161.016
-165.423
-164.921
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
74.571
125.436
150.083
183.292
209.617
258.432
265.532
261.537
266.252
265.445
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
93.989 euro in 2023 which includes Inventories of
50.841 euro, Receivables of
42.794 euro and cash availability of
354 euro.
The company's Equity was valued at
-164.921 euro, while total Liabilities amounted to
265.445 euro.
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