The most important financial indicators for the company Ander Flavi Forest Srl - Unique Identification Number 29280294:
sales in 2023 was
591.264
euro, registering a net profit of
60.106
euro and having an average number of
8
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 increased by 9.9%, from 539.411 euro in the year 2022, to 591.264 euro in 2023.
The Net Profit increased by 22.688 euro, from 37.532 euro in 2022, to 60.106 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 -
Ander Flavi Forest Srl - CUI 29280294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.655
14.579
28.466
-
29.304
44.591
46.801
73.494
75.037
103.973
Current Assets
27.774
43.311
36.261
-
33.990
48.361
53.403
90.161
134.776
134.017
Inventories
23.122
36.521
31.638
-
26.838
31.003
31.841
40.790
58.289
39.471
Receivables
261
3.063
2.852
-
3.465
12.065
15.329
32.286
48.973
92.334
Cash
4.391
3.726
1.771
-
3.687
5.294
6.233
17.084
27.514
2.212
Shareholders Funds
8.926
9.644
10.796
-
30.589
45.921
54.485
74.410
112.173
-59.445
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
34.503
48.246
53.932
-
32.705
47.030
45.719
89.245
97.640
297.434
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
134.017 euro in 2023 which includes Inventories of
39.471 euro, Receivables of
92.334 euro and cash availability of
2.212 euro.
The company's Equity was valued at
-59.445 euro, while total Liabilities amounted to
297.434 euro.
Equity decreased by -171.278 euro, from 112.173 euro in 2022, to -59.445 in 2023.
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