Financial results - ANABIA FOREST S.R.L.

Financial Summary - Anabia Forest S.r.l.
Unique identification code: 37091903
Registration number: J14/56/2017
Nace: 220
Sales - Ron
8.386
Net Profit - Ron
-26.776
Employees
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Company Anabia Forest S.r.l. with Fiscal Code 37091903 recorded a turnover of 2024 of 8.386, with a net profit of -26.776 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabia Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.477 111.028 197.248 139.161 41.945 22.855 10.652 8.386
Total Income - EUR - - 51.804 120.514 211.131 139.161 47.803 23.010 10.652 8.386
Total Expenses - EUR - - 32.998 77.175 189.416 140.740 52.589 57.506 37.472 35.071
Gross Profit/Loss - EUR - - 18.805 43.340 21.715 -1.579 -4.786 -34.496 -26.821 -26.685
Net Profit/Loss - EUR - - 18.301 42.238 19.744 -2.864 -5.212 -34.724 -26.927 -26.776
Employees - - 3 3 6 0 2 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 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 -20.8%, from 10.652 euro in the year 2023, to 8.386 euro in 2024.
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 - Anabia Forest S.r.l. - CUI 37091903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.825 63.680 61.042 63.147 43.879 23.186 12.390 15.927
Current Assets - - 20.539 35.060 85.778 68.443 43.347 26.483 15.266 25.882
Inventories - - 4.282 11.327 24.517 21.886 21.514 11.145 5.761 8.542
Receivables - - 0 4.920 6.936 42.968 1.541 8.182 9.165 16.916
Cash - - 16.256 18.812 54.325 3.589 20.293 7.156 340 425
Shareholders Funds - - 18.344 42.281 56.027 54.133 47.720 13.262 -13.705 -40.404
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 23.019 56.458 90.793 77.457 39.506 36.407 41.361 82.214
Income in Advance - - 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 25.882 euro in 2024 which includes Inventories of 8.542 euro, Receivables of 16.916 euro and cash availability of 425 euro.
The company's Equity was valued at -40.404 euro, while total Liabilities amounted to 82.214 euro. Equity decreased by -26.776 euro, from -13.705 euro in 2023, to -40.404 in 2024.

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