Company Andrei Interforest Srl with Fiscal Code 30792158
recorded a turnover of 2024 of
139.195,
with a net profit of
-33.204
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei Interforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.801
242.286
242.785
188.129
247.832
323.511
351.440
372.287
249.586
139.195
Total Income - EUR
283.546
245.620
246.100
196.899
253.909
260.005
351.015
379.382
245.148
136.303
Total Expenses - EUR
252.666
244.416
213.927
192.943
233.330
226.316
333.096
372.112
242.225
168.113
Gross Profit/Loss - EUR
30.880
1.205
32.173
3.956
20.579
33.690
17.919
7.270
2.922
-31.811
Net Profit/Loss - EUR
25.892
369
24.422
1.987
18.040
31.089
14.403
3.546
420
-33.204
Employees
0
9
10
8
8
0
7
9
7
4
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 -43.9%, from 249.586 euro in the year 2023, to 139.195 euro in 2024.
The Net Profit decreased by -417 euro, from 420 euro in 2023, to 0 in the last year.
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Financial Reports - Andrei Interforest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei Interforest Srl - CUI 30792158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.343
108.315
71.782
27.054
8.927
5.590
4.132
3.301
71.446
70.168
Current Assets
47.003
76.477
89.068
105.112
132.367
170.462
141.227
173.620
155.234
108.170
Inventories
1.989
9.968
40.795
46.540
48.091
34.399
38.883
77.432
72.030
25.657
Receivables
19.072
33.256
22.860
27.384
45.494
55.522
59.767
45.611
66.868
68.081
Cash
25.942
33.253
25.413
31.188
38.782
80.542
42.577
50.577
16.336
14.432
Shareholders Funds
54.987
54.796
44.359
45.532
62.691
92.592
60.368
28.615
25.309
-8.037
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.359
131.699
115.877
86.248
77.802
82.026
87.371
149.742
204.722
191.005
Income in Advance
0
1.997
912
895
1.969
2.582
2.526
2.534
2.526
2.512
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
108.170 euro in 2024 which includes Inventories of
25.657 euro, Receivables of
68.081 euro and cash availability of
14.432 euro.
The company's Equity was valued at
-8.037 euro, while total Liabilities amounted to
191.005 euro.
Equity decreased by -33.204 euro, from 25.309 euro in 2023, to -8.037 in 2024.
The Debt Ratio was 103.0% in the year 2024.
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