The most important financial indicators for the company Adam Forest Srl - Unique Identification Number 23530219:
sales in 2023 was
279.989
euro, registering a net profit of
36.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -41.1%, from 477.205 euro in the year 2022, to 279.989 euro in 2023.
The Net Profit decreased by -68.940 euro, from 105.726 euro in 2022, to 36.466 in the last year.
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 -
Adam Forest Srl - CUI 23530219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.438
116.957
99.012
34.442
36.681
29.054
31.817
29.986
23.807
18.212
Current Assets
132.014
183.274
129.524
217.077
240.080
283.059
276.009
194.099
318.314
221.277
Inventories
103.086
115.128
82.936
183.084
189.530
259.046
211.543
93.320
170.629
147.462
Receivables
13.781
45.289
22.899
20.666
36.046
12.240
44.628
34.919
105.275
61.953
Cash
15.147
22.858
23.689
13.327
14.503
11.774
19.838
65.861
42.410
11.861
Shareholders Funds
20.172
-21.534
-73.098
-3.526
31.873
74.108
120.774
134.917
241.062
173.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.054
227.265
232.607
252.352
237.194
245.567
189.612
158.131
194.610
160.665
Income in Advance
0
1.350
1.336
68
67
66
64
63
63
63
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
221.277 euro in 2023 which includes Inventories of
147.462 euro, Receivables of
61.953 euro and cash availability of
11.861 euro.
The company's Equity was valued at
173.549 euro, while total Liabilities amounted to
160.665 euro.
Equity decreased by -66.782 euro, from 241.062 euro in 2022, to 173.549 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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