Financial results - ANDREEA FORESTA PREST COM SRL

Financial Summary - Andreea Foresta Prest Com Srl
Unique identification code: 20820153
Registration number: J03/183/2007
Nace: 220
Sales - Ron
3.155
Net Profit - Ron
607
Employees
Open Account
Company Andreea Foresta Prest Com Srl with Fiscal Code 20820153 recorded a turnover of 2024 of 3.155, with a net profit of 607 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 - Andreea Foresta Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.167 51.192 55.035 33.036 25.206 23.958 18.555 12.222 13.103 3.155
Total Income - EUR 39.229 52.661 54.986 31.073 25.085 25.142 19.097 11.952 13.125 3.155
Total Expenses - EUR 27.764 40.310 47.451 29.381 26.125 24.427 18.239 13.770 8.830 2.443
Gross Profit/Loss - EUR 11.466 12.351 7.535 1.691 -1.040 716 858 -1.818 4.295 712
Net Profit/Loss - EUR 10.261 11.839 6.984 1.361 -1.293 314 589 -2.145 3.452 607
Employees 3 3 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -75.8%, from 13.103 euro in the year 2023, to 3.155 euro in 2024. The Net Profit decreased by -2.825 euro, from 3.452 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andreea Foresta Prest Com Srl - CUI 20820153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.351 17.427 14.142 13.886 12.165 19.547 22.093 18.505 18.462 18.821
Inventories 9.995 12.668 11.368 10.310 7.860 13.961 15.531 10.149 9.157 10.445
Receivables 3.377 2.601 2.019 3.399 4.213 5.408 6.201 7.772 6.924 6.885
Cash 979 2.158 755 177 91 178 362 584 2.381 1.490
Shareholders Funds -12.809 -839 6.159 7.407 5.157 5.373 5.844 3.694 7.134 7.701
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.159 18.266 7.983 6.479 7.008 14.174 16.250 14.811 11.328 11.120
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 "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 18.821 euro in 2024 which includes Inventories of 10.445 euro, Receivables of 6.885 euro and cash availability of 1.490 euro.
The company's Equity was valued at 7.701 euro, while total Liabilities amounted to 11.120 euro. Equity increased by 607 euro, from 7.134 euro in 2023, to 7.701 in 2024.

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