Financial results - ANDRE EXPLOFOREST A & C SRL

Financial Summary - Andre Exploforest A & C Srl
Unique identification code: 37008070
Registration number: J02/131/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.723
Employees
Open Account
Company Andre Exploforest A & C Srl with Fiscal Code 37008070 recorded a turnover of 2024 of - , with a net profit of -2.723 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Exploforest A & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.565 20.438 19.718 17.592 10.098 15.323 631 0
Total Income - EUR - - 3.565 20.438 19.718 17.592 10.098 15.323 631 0
Total Expenses - EUR - - 3.957 16.777 12.462 13.908 7.852 9.038 3.846 2.723
Gross Profit/Loss - EUR - - -392 3.661 7.256 3.684 2.246 6.285 -3.215 -2.723
Net Profit/Loss - EUR - - -427 3.456 7.059 3.518 1.986 5.885 -3.215 -2.723
Employees - - 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Andre Exploforest A & C Srl

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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 - Andre Exploforest A & C Srl - CUI 37008070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 21.035 18.076 15.631 13.090 10.538
Current Assets - - 649 3.952 10.637 13.079 14.239 14.323 14.405 2.885
Inventories - - 574 3.093 186 564 374 33 354 352
Receivables - - 0 475 0 9.665 9.451 11.732 11.696 2.232
Cash - - 75 383 10.451 2.850 4.415 2.558 2.354 300
Shareholders Funds - - -384 3.080 10.079 13.406 15.094 21.027 17.748 9.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.032 872 558 20.708 17.220 8.926 9.747 3.609
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 "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 2.885 euro in 2024 which includes Inventories of 352 euro, Receivables of 2.232 euro and cash availability of 300 euro.
The company's Equity was valued at 9.813 euro, while total Liabilities amounted to 3.609 euro. Equity decreased by -7.836 euro, from 17.748 euro in 2023, to 9.813 in 2024.

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