Financial results - ANDEV FORESTGAB S.R.L.

Financial Summary - Andev Forestgab S.r.l.
Unique identification code: 39362219
Registration number: J28/473/2018
Nace: 4671
Sales - Ron
111.142
Net Profit - Ron
1.591
Employees
3
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Company Andev Forestgab S.r.l. with Fiscal Code 39362219 recorded a turnover of 2024 of 111.142, with a net profit of 1.591 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andev Forestgab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.527 86.037 110.771 127.777 167.567 111.142
Total Income - EUR - - - 0 1.527 86.037 110.771 130.895 168.576 113.166
Total Expenses - EUR - - - 60 1.827 73.004 92.924 83.357 114.163 110.260
Gross Profit/Loss - EUR - - - -60 -300 13.032 17.848 47.538 54.413 2.906
Net Profit/Loss - EUR - - - -60 -315 11.848 16.739 46.257 52.813 1.591
Employees - - - 0 0 1 1 2 3 3
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 -33.3%, from 167.567 euro in the year 2023, to 111.142 euro in 2024. The Net Profit decreased by -50.927 euro, from 52.813 euro in 2023, to 1.591 in the last year.
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 - Andev Forestgab S.r.l. - CUI 39362219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.888 10.823 30.570 30.977
Current Assets - - - 49 13.505 14.635 34.433 77.075 121.536 90.784
Inventories - - - 6 13.403 13.376 1.927 36.425 88.463 77.172
Receivables - - - 0 0 187 758 13.465 18.631 3.063
Cash - - - 43 102 1.071 31.749 27.184 14.442 10.549
Shareholders Funds - - - -17 -332 11.523 11.631 57.924 108.311 109.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 13.837 3.112 26.691 29.973 43.794 12.464
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.784 euro in 2024 which includes Inventories of 77.172 euro, Receivables of 3.063 euro and cash availability of 10.549 euro.
The company's Equity was valued at 109.297 euro, while total Liabilities amounted to 12.464 euro. Equity increased by 1.591 euro, from 108.311 euro in 2023, to 109.297 in 2024.

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