Financial results - ANDRA ŞI ALI FOREST SRL

Financial Summary - Andra Şi Ali Forest Srl
Unique identification code: 33558985
Registration number: J03/1150/2014
Nace: 1051
Sales - Ron
441.302
Net Profit - Ron
800
Employees
5
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Company Andra Şi Ali Forest Srl with Fiscal Code 33558985 recorded a turnover of 2024 of 441.302, with a net profit of 800 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Şi Ali Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.788 182.148 183.932 248.347 231.891 235.315 416.397 384.965 482.599 441.302
Total Income - EUR 154.595 187.024 181.430 278.596 216.732 226.546 415.456 424.777 459.373 427.229
Total Expenses - EUR 149.498 184.547 184.478 296.295 276.185 222.192 344.247 420.759 444.523 414.858
Gross Profit/Loss - EUR 5.097 2.477 -3.048 -17.699 -59.452 4.354 71.209 4.018 14.850 12.370
Net Profit/Loss - EUR 4.260 2.056 -5.393 -20.184 -61.771 2.000 67.076 746 10.490 800
Employees 3 3 3 5 6 4 6 5 5 5
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 -8.0%, from 482.599 euro in the year 2023, to 441.302 euro in 2024. The Net Profit decreased by -9.631 euro, from 10.490 euro in 2023, to 800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra Şi Ali Forest Srl - CUI 33558985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.463 12.882 7.986 36.226 32.234 28.443 133.555 108.752 80.425 61.260
Current Assets 43.812 38.826 62.500 70.476 103.691 83.112 101.639 146.255 208.701 238.301
Inventories 13.259 18.850 40.831 56.080 74.508 56.370 52.286 108.626 133.180 98.322
Receivables 19.166 18.180 15.166 13.469 26.582 23.173 27.093 33.815 58.615 72.784
Cash 11.386 1.797 6.502 926 2.601 3.569 22.261 3.814 16.906 67.196
Shareholders Funds 4.519 6.529 1.025 -19.178 -80.577 -77.049 67.308 68.267 78.550 78.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.755 45.180 69.461 125.879 216.503 188.605 167.887 186.741 210.577 220.651
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 "1051 - 1051"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.301 euro in 2024 which includes Inventories of 98.322 euro, Receivables of 72.784 euro and cash availability of 67.196 euro.
The company's Equity was valued at 78.911 euro, while total Liabilities amounted to 220.651 euro. Equity increased by 800 euro, from 78.550 euro in 2023, to 78.911 in 2024.

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