Financial results - ANDREEA FOREST SRL

Financial Summary - Andreea Forest Srl
Unique identification code: 18432567
Registration number: J20/304/2006
Nace: 220
Sales - Ron
663.610
Net Profit - Ron
-48.754
Employee
25
The most important financial indicators for the company Andreea Forest Srl - Unique Identification Number 18432567: sales in 2023 was 663.610 euro, registering a net profit of -48.754 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 197.799 216.141 307.549 336.055 328.648 478.125 561.676 723.812 663.610
Total Income - EUR 75 200.405 215.198 306.733 346.606 350.959 478.737 568.914 735.706 664.972
Total Expenses - EUR 75 188.227 206.402 300.947 333.012 310.930 433.414 562.508 723.722 706.659
Gross Profit/Loss - EUR 0 12.178 8.796 5.786 13.594 40.030 45.323 6.406 11.984 -41.687
Net Profit/Loss - EUR 0 9.860 7.087 2.438 10.133 36.513 40.643 788 4.867 -48.754
Employees 0 8 8 9 11 11 15 20 28 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 723.812 euro in the year 2022, to 663.610 euro in 2023. The Net Profit decreased by -4.852 euro, from 4.867 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.593 4.392 20.547 30.903 27.316 27.862 68.453 53.505 42.343
Current Assets 0 105.254 117.076 124.424 114.582 148.760 246.985 273.527 221.646 299.446
Inventories 0 14.377 9.430 88.821 81.474 66.243 110.986 100.550 40.278 191.013
Receivables 0 9.007 4.327 3.329 30.052 61.509 51.799 57.940 115.957 100.618
Cash 0 81.870 103.319 32.275 3.057 21.008 84.200 115.037 65.411 7.815
Shareholders Funds -11.471 31.968 38.729 40.512 49.901 85.157 124.185 117.226 89.130 33.769
Social Capital 89 45 45 44 43 42 41 40 41 40
Debts 11.471 73.692 82.739 104.460 95.585 90.919 150.662 225.773 186.020 308.021
Income in Advance 0 6.187 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 299.446 euro in 2023 which includes Inventories of 191.013 euro, Receivables of 100.618 euro and cash availability of 7.815 euro.
The company's Equity was valued at 33.769 euro, while total Liabilities amounted to 308.021 euro. Equity decreased by -55.091 euro, from 89.130 euro in 2022, to 33.769 in 2023.

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