Financial results - ANK FOREST S.R.L.

Financial Summary - Ank Forest S.r.l.
Unique identification code: 21852471
Registration number: J15/766/2007
Nace: 210
Sales - Ron
6.690
Net Profit - Ron
-20.143
Employees
1
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Company Ank Forest S.r.l. with Fiscal Code 21852471 recorded a turnover of 2024 of 6.690, with a net profit of -20.143 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ank Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.783 145.014 189.261 156.872 97.963 61.759 88.983 97.593 76.004 6.690
Total Income - EUR 81.759 145.051 189.282 177.379 121.226 77.406 95.048 97.593 76.713 7.367
Total Expenses - EUR 78.582 140.772 185.451 174.837 119.859 75.689 93.024 92.992 65.322 27.479
Gross Profit/Loss - EUR 3.177 4.279 3.831 2.542 1.368 1.717 2.024 4.601 11.391 -20.113
Net Profit/Loss - EUR 2.571 1.403 994 768 169 1.182 1.140 3.723 10.716 -20.143
Employees 2 3 4 4 4 2 3 2 1 1
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 -91.1%, from 76.004 euro in the year 2023, to 6.690 euro in 2024. The Net Profit decreased by -10.656 euro, from 10.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANK FOREST S.R.L.

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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 - Ank Forest S.r.l. - CUI 21852471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.680 9.283 6.828 6.322 7.259 6.915 671 486 302
Current Assets 65.991 59.738 76.530 52.925 57.625 67.574 63.472 83.946 64.209 32.113
Inventories 829 2.980 3.058 15.320 21.128 18.227 17.806 20.172 20.163 8.942
Receivables 33.814 51.620 67.069 37.201 42.891 46.952 34.805 34.570 22.116 13.348
Cash 31.347 685 2.025 404 -6.394 2.394 10.861 29.204 21.929 9.824
Shareholders Funds 24.003 25.162 25.730 26.026 25.690 26.385 26.940 30.746 41.369 20.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.737 41.256 60.083 33.727 38.256 48.447 43.448 53.870 23.326 11.420
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.113 euro in 2024 which includes Inventories of 8.942 euro, Receivables of 13.348 euro and cash availability of 9.824 euro.
The company's Equity was valued at 20.996 euro, while total Liabilities amounted to 11.420 euro. Equity decreased by -20.143 euro, from 41.369 euro in 2023, to 20.996 in 2024.

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