Financial results - ANDFOREX SRL

Financial Summary - Andforex Srl
Unique identification code: 17574920
Registration number: J2005001223087
Nace: 210
Sales - Ron
173.628
Net Profit - Ron
69.555
Employees
3
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Company Andforex Srl with Fiscal Code 17574920 recorded a turnover of 2024 of 173.628, with a net profit of 69.555 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.439 255.844 209.583 355.061 214.405 113.453 205.870 87.522 110.026 173.628
Total Income - EUR 265.271 255.869 209.593 355.441 215.383 114.454 206.333 95.162 110.899 173.628
Total Expenses - EUR 205.846 185.309 203.753 200.940 114.526 106.235 131.181 70.059 105.701 98.969
Gross Profit/Loss - EUR 59.425 70.559 5.840 154.502 100.857 8.219 75.152 25.103 5.198 74.660
Net Profit/Loss - EUR 50.564 59.266 3.513 151.055 98.703 7.143 73.088 24.245 4.229 69.555
Employees 5 6 4 3 2 1 1 2 1 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 increased by 58.7%, from 110.026 euro in the year 2023, to 173.628 euro in 2024. The Net Profit increased by 65.349 euro, from 4.229 euro in 2023, to 69.555 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 - Andforex Srl - CUI 17574920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 1.230 3.146 2.657 1.606 800 1.964 781 719 1.884
Current Assets 181.572 216.716 227.518 359.793 352.616 349.626 388.715 415.892 115.139 145.273
Inventories 6.231 6.161 6.046 16.975 7.031 6.897 6.751 6.765 1.104 2.810
Receivables 77.637 88.422 78.755 131.287 67.275 70.478 66.019 59.083 52.263 57.597
Cash 97.704 122.133 142.717 211.531 278.310 272.252 315.945 350.044 61.772 84.866
Shareholders Funds 117.321 140.875 142.004 272.653 302.646 242.031 309.846 2.496 6.718 71.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.359 77.071 88.659 89.822 51.578 108.410 80.920 414.193 109.164 76.004
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.273 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 57.597 euro and cash availability of 84.866 euro.
The company's Equity was valued at 71.210 euro, while total Liabilities amounted to 76.004 euro. Equity increased by 64.529 euro, from 6.718 euro in 2023, to 71.210 in 2024.

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