Financial results - ANTINARI FOREST S.R.L.

Financial Summary - Antinari Forest S.r.l.
Unique identification code: 36975251
Registration number: J33/121/2017
Nace: 220
Sales - Ron
66.620
Net Profit - Ron
-63.062
Employees
1
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Company Antinari Forest S.r.l. with Fiscal Code 36975251 recorded a turnover of 2024 of 66.620, with a net profit of -63.062 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 240.200 109.400 27.890 307.346 317.935 484.630 260.248 66.620
Total Income - EUR - - 241.133 120.690 23.620 349.100 275.157 484.277 260.450 62.967
Total Expenses - EUR - - 235.162 83.788 22.659 286.158 258.257 477.177 229.085 124.314
Gross Profit/Loss - EUR - - 5.971 36.901 961 62.941 16.900 7.100 31.365 -61.347
Net Profit/Loss - EUR - - 3.569 35.807 596 59.977 13.537 2.496 29.023 -63.062
Employees - - 1 1 1 2 2 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 -74.3%, from 260.248 euro in the year 2023, to 66.620 euro in 2024. The Net Profit decreased by -28.861 euro, from 29.023 euro in 2023, to 0 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 - Antinari Forest S.r.l. - CUI 36975251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 1.083 1.054 1.034 14.574 11.531 92.475 64.957
Current Assets - - 79.928 52.745 62.418 162.450 104.032 156.288 93.492 27.778
Inventories - - 47.535 11.307 45.320 65.199 28.454 14.926 22.406 11.150
Receivables - - 23.452 35.862 15.704 96.551 75.534 141.196 62.468 13.760
Cash - - 8.941 5.576 1.394 699 44 166 8.618 2.868
Shareholders Funds - - 3.788 39.526 39.356 98.586 109.937 112.774 105.404 35.674
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 76.203 14.303 24.116 64.898 8.669 55.045 80.563 57.061
Income in Advance - - 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 "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 27.778 euro in 2024 which includes Inventories of 11.150 euro, Receivables of 13.760 euro and cash availability of 2.868 euro.
The company's Equity was valued at 35.674 euro, while total Liabilities amounted to 57.061 euro. Equity decreased by -69.141 euro, from 105.404 euro in 2023, to 35.674 in 2024.

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