Financial results - ANCA FOREST SRL

Financial Summary - Anca Forest Srl
Unique identification code: 6387241
Registration number: J1994001152017
Nace: 1611
Sales - Ron
417.338
Net Profit - Ron
115.077
Employees
9
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Company Anca Forest Srl with Fiscal Code 6387241 recorded a turnover of 2024 of 417.338, with a net profit of 115.077 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.957 590.607 562.669 766.673 707.652 522.409 805.924 471.291 447.169 417.338
Total Income - EUR 432.467 597.578 572.568 773.148 712.309 533.766 800.651 497.040 441.661 463.398
Total Expenses - EUR 345.682 509.944 475.606 588.896 549.052 434.475 536.750 451.586 413.510 334.786
Gross Profit/Loss - EUR 86.785 87.634 96.962 184.253 163.257 99.291 263.901 45.454 28.151 128.612
Net Profit/Loss - EUR 73.638 74.384 83.090 176.542 157.206 95.220 257.239 41.248 23.963 115.077
Employees 10 12 13 14 14 8 6 10 10 9
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 -6.1%, from 447.169 euro in the year 2023, to 417.338 euro in 2024. The Net Profit increased by 91.248 euro, from 23.963 euro in 2023, to 115.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCA 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 - Anca Forest Srl - CUI 6387241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.109 118.353 178.237 217.260 198.855 161.191 203.202 184.665 179.625 179.962
Current Assets 260.420 264.737 207.652 216.728 253.803 271.058 293.419 237.989 195.959 239.291
Inventories 21.645 45.665 88.178 83.249 94.443 105.393 133.922 94.800 93.592 107.649
Receivables 91.196 57.291 107.536 71.839 102.290 116.499 107.126 136.917 98.085 124.008
Cash 60.333 36.876 11.526 61.640 57.069 49.167 52.372 6.271 4.282 7.634
Shareholders Funds 335.920 257.863 299.559 319.729 314.096 276.059 335.415 64.658 40.502 119.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.609 125.228 86.330 114.258 138.562 156.190 161.207 357.996 335.083 299.254
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.291 euro in 2024 which includes Inventories of 107.649 euro, Receivables of 124.008 euro and cash availability of 7.634 euro.
The company's Equity was valued at 119.999 euro, while total Liabilities amounted to 299.254 euro. Equity increased by 79.723 euro, from 40.502 euro in 2023, to 119.999 in 2024.

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