Financial results - ANDREI EXPLORER FOREST SRL

Financial Summary - Andrei Explorer Forest Srl
Unique identification code: 33240794
Registration number: J28/305/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-527
Employees
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Company Andrei Explorer Forest Srl with Fiscal Code 33240794 recorded a turnover of 2022 of - , with a net profit of -527 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 - Andrei Explorer Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.590 447.256 419.882 562.328 292.346 54.984 0 0 - -
Total Income - EUR 200.590 447.256 419.882 562.328 292.346 54.984 0 0 - -
Total Expenses - EUR 196.954 430.746 394.450 530.650 285.429 62.386 2.585 531 - -
Gross Profit/Loss - EUR 3.636 16.509 25.432 31.678 6.916 -7.402 -2.585 -531 - -
Net Profit/Loss - EUR 3.052 13.672 19.924 26.055 3.993 -8.579 -2.585 -531 - -
Employees 3 4 5 3 3 1 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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ANDREI EXPLORER 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 - Andrei Explorer Forest Srl - CUI 33240794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105 10.676 8.301 7.561 5.515 145.506 140.989 140.895 - -
Current Assets 40.874 93.270 141.401 264.323 233.214 89.221 87.147 87.418 - -
Inventories 5.715 72.712 74.561 169.717 110.669 85.017 83.132 83.390 - -
Receivables 12.689 19.005 64.657 92.096 118.276 1.682 1.645 1.650 - -
Cash 22.470 1.552 2.184 2.510 4.269 2.521 2.370 2.378 - -
Shareholders Funds 7.767 21.359 40.922 66.225 68.936 59.050 55.156 54.796 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.213 82.587 108.781 205.659 169.793 175.676 172.980 173.517 - -
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 87.418 euro in 2022 which includes Inventories of 83.390 euro, Receivables of 1.650 euro and cash availability of 2.378 euro.
The company's Equity was valued at 54.796 euro, while total Liabilities amounted to 173.517 euro. Equity decreased by -531 euro, from 55.156 euro in 2021, to 54.796 in 2022.

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