The most important financial indicators for the company Andrei Interforest Srl - Unique Identification Number 30792158:
sales in 2023 was
249.586
euro, registering a net profit of
420
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -32.8%, from 372.287 euro in the year 2022, to 249.586 euro in 2023.
The Net Profit decreased by -3.116 euro, from 3.546 euro in 2022, to 420 in the last year.
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 Interforest Srl - CUI 30792158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.572
154.343
108.315
71.782
27.054
8.927
5.590
4.132
3.301
71.446
Current Assets
28.032
47.003
76.477
89.068
105.112
132.367
170.462
141.227
173.620
155.234
Inventories
7.847
1.989
9.968
40.795
46.540
48.091
34.399
38.883
77.432
72.030
Receivables
15.984
19.072
33.256
22.860
27.384
45.494
55.522
59.767
45.611
66.868
Cash
4.201
25.942
33.253
25.413
31.188
38.782
80.542
42.577
50.577
16.336
Shareholders Funds
28.855
54.987
54.796
44.359
45.532
62.691
92.592
60.368
28.615
25.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.749
146.359
131.699
115.877
86.248
77.802
82.026
87.371
149.742
204.722
Income in Advance
0
0
1.997
912
895
1.969
2.582
2.526
2.534
2.526
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
155.234 euro in 2023 which includes Inventories of
72.030 euro, Receivables of
66.868 euro and cash availability of
16.336 euro.
The company's Equity was valued at
25.309 euro, while total Liabilities amounted to
204.722 euro.
Equity decreased by -3.219 euro, from 28.615 euro in 2022, to 25.309 in 2023.
The Debt Ratio was 88.0% in the year 2023.
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Comments - Andrei Interforest Srl