Financial results - ANCONISIM FOREST SRL

Financial Summary - Anconisim Forest Srl
Unique identification code: 37783351
Registration number: J02/1140/2017
Nace: 4941
Sales - Ron
38.691
Net Profit - Ron
-24.162
Employees
2
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Company Anconisim Forest Srl with Fiscal Code 37783351 recorded a turnover of 2024 of 38.691, with a net profit of -24.162 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.268 79.889 58.904 67.121 113.108 203.845 151.281 38.691
Total Income - EUR - - 3.268 79.889 58.904 67.121 113.176 204.849 151.421 38.696
Total Expenses - EUR - - 2.944 59.422 43.457 54.440 69.404 76.175 90.934 62.490
Gross Profit/Loss - EUR - - 325 20.467 15.447 12.681 43.772 128.674 60.487 -23.794
Net Profit/Loss - EUR - - 227 19.669 14.858 12.213 42.662 126.940 59.048 -24.162
Employees - - 0 2 3 3 3 3 3 2
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 -74.3%, from 151.281 euro in the year 2023, to 38.691 euro in 2024. The Net Profit decreased by -58.718 euro, from 59.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCONISIM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anconisim Forest Srl - CUI 37783351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.419 5.170 5.828 4.407 47.577 38.091 40.650
Current Assets - - 324 26.650 30.204 43.398 53.821 264.599 294.085 275.995
Inventories - - 276 2.353 2.307 9.943 8.416 169.469 170.550 179.260
Receivables - - 0 8.433 7.502 9.754 11.879 30.572 45.336 43.048
Cash - - 48 15.864 20.395 23.701 33.527 64.559 78.198 53.687
Shareholders Funds - - 270 19.934 34.406 45.966 45.885 169.766 228.300 202.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 10.135 968 3.260 12.343 142.410 103.875 113.783
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.995 euro in 2024 which includes Inventories of 179.260 euro, Receivables of 43.048 euro and cash availability of 53.687 euro.
The company's Equity was valued at 202.862 euro, while total Liabilities amounted to 113.783 euro. Equity decreased by -24.162 euro, from 228.300 euro in 2023, to 202.862 in 2024.

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