Financial results - ANMARVAL FOREST SRL

Financial Summary - Anmarval Forest Srl
Unique identification code: 27917383
Registration number: J10/40/2011
Nace: 220
Sales - Ron
123.357
Net Profit - Ron
6.936
Employee
2
The most important financial indicators for the company Anmarval Forest Srl - Unique Identification Number 27917383: sales in 2023 was 123.357 euro, registering a net profit of 6.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anmarval Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.382 67.192 87.040 127.331 96.172 87.256 69.339 146.997 110.398 123.357
Total Income - EUR 57.382 69.120 87.040 127.331 96.199 87.256 69.676 146.997 110.398 123.357
Total Expenses - EUR 76.006 80.161 105.249 101.010 57.608 67.532 63.279 106.771 91.934 115.187
Gross Profit/Loss - EUR -18.625 -11.041 -18.209 26.320 38.590 19.724 6.397 40.226 18.463 8.169
Net Profit/Loss - EUR -20.346 -13.115 -19.278 25.047 37.628 18.851 5.704 38.785 17.359 6.936
Employees 3 2 5 4 4 4 2 2 2 2
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 increased by 12.1%, from 110.398 euro in the year 2022, to 123.357 euro in 2023. The Net Profit decreased by -10.371 euro, from 17.359 euro in 2022, to 6.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anmarval Forest Srl - CUI 27917383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.808 4.379 8.171 4.612 4.459 7.749 5.644 20.514 25.623 22.170
Current Assets 25.396 25.044 26.053 34.490 18.952 27.515 41.057 56.217 50.179 55.994
Inventories 22.072 16.899 13.936 13.228 9.417 19.173 22.997 9.176 41.408 38.156
Receivables 1.204 3.667 10.557 14.717 6.980 6.018 6.604 3.666 6.774 13.818
Cash 2.120 4.479 1.560 6.545 2.555 2.324 11.457 43.375 1.997 4.020
Shareholders Funds -24.963 -38.286 -57.173 -31.158 7.042 25.757 30.972 52.899 24.760 31.621
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.166 67.709 91.397 70.260 16.369 9.508 15.729 23.833 51.042 46.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 55.994 euro in 2023 which includes Inventories of 38.156 euro, Receivables of 13.818 euro and cash availability of 4.020 euro.
The company's Equity was valued at 31.621 euro, while total Liabilities amounted to 46.544 euro. Equity increased by 6.936 euro, from 24.760 euro in 2022, to 31.621 in 2023.

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