Financial results - ANDREEA FOREST SRL

Financial Summary - Andreea Forest Srl
Unique identification code: 18432567
Registration number: J20/304/2006
Nace: 220
Sales - Ron
795.764
Net Profit - Ron
35.642
Employees
23
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Company Andreea Forest Srl with Fiscal Code 18432567 recorded a turnover of 2024 of 795.764, with a net profit of 35.642 and having an average number of employees of 23. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.799 216.141 307.549 336.055 328.648 478.125 561.676 723.812 663.610 795.764
Total Income - EUR 200.405 215.198 306.733 346.606 350.959 478.737 568.914 735.706 664.972 795.273
Total Expenses - EUR 188.227 206.402 300.947 333.012 310.930 433.414 562.508 723.722 706.659 748.414
Gross Profit/Loss - EUR 12.178 8.796 5.786 13.594 40.030 45.323 6.406 11.984 -41.687 46.859
Net Profit/Loss - EUR 9.860 7.087 2.438 10.133 36.513 40.643 788 4.867 -48.754 35.642
Employees 8 8 9 11 11 15 20 28 25 23
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 20.6%, from 663.610 euro in the year 2023, to 795.764 euro in 2024. The Net Profit increased by 35.642 euro, from 0 euro in 2023, to 35.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA FOREST SRL

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Andreea Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Forest Srl - CUI 18432567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.593 4.392 20.547 30.903 27.316 27.862 68.453 53.505 42.343 23.543
Current Assets 105.254 117.076 124.424 114.582 148.760 246.985 273.527 221.646 299.446 225.585
Inventories 14.377 9.430 88.821 81.474 66.243 110.986 100.550 40.278 191.013 92.222
Receivables 9.007 4.327 3.329 30.052 61.509 51.799 57.940 115.957 100.618 127.972
Cash 81.870 103.319 32.275 3.057 21.008 84.200 115.037 65.411 7.815 5.392
Shareholders Funds 31.968 38.729 40.512 49.901 85.157 124.185 117.226 89.130 33.769 52.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.692 82.739 104.460 95.585 90.919 150.662 225.773 186.020 308.021 173.078
Income in Advance 6.187 0 0 0 0 0 0 0 0 23.634
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 225.585 euro in 2024 which includes Inventories of 92.222 euro, Receivables of 127.972 euro and cash availability of 5.392 euro.
The company's Equity was valued at 52.416 euro, while total Liabilities amounted to 173.078 euro. Equity increased by 18.836 euro, from 33.769 euro in 2023, to 52.416 in 2024. The Debt Ratio was 69.5% in the year 2024.

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