Financial results - ANDREA FOREST SRL

Financial Summary - Andrea Forest Srl
Unique identification code: 22755990
Registration number: J26/2035/2007
Nace: 1610
Sales - Ron
360.373
Net Profit - Ron
18.751
Employees
15
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Company Andrea Forest Srl with Fiscal Code 22755990 recorded a turnover of 2024 of 360.373, with a net profit of 18.751 and having an average number of employees of 15. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.371 668.489 753.547 933.291 672.761 670.381 902.824 523.340 424.293 360.373
Total Income - EUR 766.473 811.652 853.990 1.029.957 770.553 719.655 945.650 579.054 518.952 430.112
Total Expenses - EUR 765.137 801.014 785.330 845.131 639.841 626.065 666.997 566.123 507.641 408.364
Gross Profit/Loss - EUR 1.336 10.638 68.660 184.826 130.712 93.590 278.653 12.931 11.311 21.748
Net Profit/Loss - EUR 908 8.936 40.790 175.493 123.954 87.050 271.317 8.492 7.358 18.751
Employees 12 19 23 27 31 28 31 21 14 15
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 -14.6%, from 424.293 euro in the year 2023, to 360.373 euro in 2024. The Net Profit increased by 11.435 euro, from 7.358 euro in 2023, to 18.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREA FOREST 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 - Andrea Forest Srl - CUI 22755990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021.440 866.887 728.471 749.433 632.333 516.343 406.669 309.169 912.683 770.987
Current Assets 330.925 390.370 388.566 741.213 522.074 362.468 539.640 317.419 235.346 309.991
Inventories 89.801 97.761 73.690 164.701 136.365 79.270 159.723 172.464 100.888 78.334
Receivables 153.617 131.563 198.157 290.403 379.137 271.402 310.476 112.185 82.262 179.161
Cash 87.507 161.045 116.719 286.109 6.571 11.797 69.440 32.770 52.197 52.495
Shareholders Funds 102.152 110.046 156.592 329.211 239.608 95.871 282.077 29.638 36.905 55.450
Social Capital 45 45 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 545.417 1.147.210 478.026 763.880 610.496 544.552 489.121 479.467 1.051.445 1.011.528
Income in Advance 704.796 596.766 482.420 397.555 304.302 238.388 175.111 117.484 59.679 13.999
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.991 euro in 2024 which includes Inventories of 78.334 euro, Receivables of 179.161 euro and cash availability of 52.495 euro.
The company's Equity was valued at 55.450 euro, while total Liabilities amounted to 1.011.528 euro. Equity increased by 18.751 euro, from 36.905 euro in 2023, to 55.450 in 2024. The Debt Ratio was 93.6% in the year 2024.

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