Financial results - AMADI ROMFOREST S.R.L.

Financial Summary - Amadi Romforest S.r.l.
Unique identification code: 43199595
Registration number: J2020001907296
Nace: 220
Sales - Ron
213.683
Net Profit - Ron
24.713
Employees
3
Open Account
Company Amadi Romforest S.r.l. with Fiscal Code 43199595 recorded a turnover of 2024 of 213.683, with a net profit of 24.713 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadi Romforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.290 199.940 88.102 213.683
Total Income - EUR - - - - - - 68.290 199.962 88.103 213.695
Total Expenses - EUR - - - - - - 57.855 158.674 88.747 184.386
Gross Profit/Loss - EUR - - - - - - 10.436 41.289 -643 29.309
Net Profit/Loss - EUR - - - - - - 9.767 39.329 -1.524 24.713
Employees - - - - - - 2 3 2 3
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 143.9%, from 88.102 euro in the year 2023, to 213.683 euro in 2024. The Net Profit increased by 24.713 euro, from 0 euro in 2023, to 24.713 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 - Amadi Romforest S.r.l. - CUI 43199595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 184 14.311 10.308 6.646
Current Assets - - - - - - 21.986 36.195 21.105 51.291
Inventories - - - - - - 3.869 4.537 2.051 10.367
Receivables - - - - - - 3.954 26.046 16.110 12.899
Cash - - - - - - 14.162 5.612 2.945 28.025
Shareholders Funds - - - - - - 49 49 -1.476 25.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.121 50.457 32.889 32.321
Income in Advance - - - - - - 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 51.291 euro in 2024 which includes Inventories of 10.367 euro, Receivables of 12.899 euro and cash availability of 28.025 euro.
The company's Equity was valued at 25.616 euro, while total Liabilities amounted to 32.321 euro. Equity increased by 27.084 euro, from -1.476 euro in 2023, to 25.616 in 2024.

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