Financial results - ANDUŢA INTERSERV FOREST SRL

Financial Summary - Anduţa Interserv Forest Srl
Unique identification code: 33734003
Registration number: J29/1407/2014
Nace: 220
Sales - Ron
176.172
Net Profit - Ron
2.722
Employees
3
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Company Anduţa Interserv Forest Srl with Fiscal Code 33734003 recorded a turnover of 2024 of 176.172, with a net profit of 2.722 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anduţa Interserv Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.546 87.235 118.486 107.682 110.597 165.099 107.979 102.547 92.940 176.172
Total Income - EUR 49.546 89.741 127.479 107.685 110.620 165.138 113.461 108.174 92.943 176.173
Total Expenses - EUR 73.872 121.743 141.150 99.077 150.483 183.568 166.182 135.367 86.295 168.806
Gross Profit/Loss - EUR -24.326 -32.002 -13.670 8.607 -39.864 -18.429 -52.721 -27.193 6.648 7.367
Net Profit/Loss - EUR -25.812 -33.128 -16.269 7.530 -40.916 -19.652 -53.640 -28.059 5.904 2.722
Employees 2 4 3 3 3 3 3 3 2 3
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 increased by 90.6%, from 92.940 euro in the year 2023, to 176.172 euro in 2024. The Net Profit decreased by -3.149 euro, from 5.904 euro in 2023, to 2.722 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 - Anduţa Interserv Forest Srl - CUI 33734003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.383 2.792 762 569 811 665 514 2.269 6.735 4.396
Current Assets 16.976 37.463 48.255 79.049 141.823 250.533 130.970 127.271 124.918 147.144
Inventories 1.183 9.057 24.467 35.351 49.171 94.344 52.224 39.485 41.306 134.627
Receivables 48 2.506 557 25.213 73.411 133.678 43.910 29.569 55.579 4.352
Cash 15.745 25.900 23.231 18.485 19.241 22.511 34.835 58.217 28.033 8.166
Shareholders Funds -27.583 -60.430 -75.676 -66.757 -106.380 -124.015 -174.904 -203.506 -196.985 -206.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.991 101.049 125.644 147.309 249.951 376.163 307.276 333.235 328.840 357.848
Income in Advance 0 0 0 0 0 0 0 752 750 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 147.144 euro in 2024 which includes Inventories of 134.627 euro, Receivables of 4.352 euro and cash availability of 8.166 euro.
The company's Equity was valued at -206.307 euro, while total Liabilities amounted to 357.848 euro. Equity decreased by -10.424 euro, from -196.985 euro in 2023, to -206.307 in 2024.

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