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
260.248
Net Profit - Ron
29.023
Employee
1
The most important financial indicators for the company Antinari Forest S.r.l. - Unique Identification Number 36975251: sales in 2023 was 260.248 euro, registering a net profit of 29.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antinari Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 240.200 109.400 27.890 307.346 317.935 484.630 260.248
Total Income - EUR - - - 241.133 120.690 23.620 349.100 275.157 484.277 260.450
Total Expenses - EUR - - - 235.162 83.788 22.659 286.158 258.257 477.177 229.085
Gross Profit/Loss - EUR - - - 5.971 36.901 961 62.941 16.900 7.100 31.365
Net Profit/Loss - EUR - - - 3.569 35.807 596 59.977 13.537 2.496 29.023
Employees - - - 1 1 1 2 2 2 1
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 -46.1%, from 484.630 euro in the year 2022, to 260.248 euro in 2023. The Net Profit increased by 26.534 euro, from 2.496 euro in 2022, to 29.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antinari Forest S.r.l. - CUI 36975251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62 1.083 1.054 1.034 14.574 11.531 92.475
Current Assets - - - 79.928 52.745 62.418 162.450 104.032 156.288 93.492
Inventories - - - 47.535 11.307 45.320 65.199 28.454 14.926 22.406
Receivables - - - 23.452 35.862 15.704 96.551 75.534 141.196 62.468
Cash - - - 8.941 5.576 1.394 699 44 166 8.618
Shareholders Funds - - - 3.788 39.526 39.356 98.586 109.937 112.774 105.404
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 76.203 14.303 24.116 64.898 8.669 55.045 80.563
Income in Advance - - - 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 93.492 euro in 2023 which includes Inventories of 22.406 euro, Receivables of 62.468 euro and cash availability of 8.618 euro.
The company's Equity was valued at 105.404 euro, while total Liabilities amounted to 80.563 euro. Equity decreased by -7.028 euro, from 112.774 euro in 2022, to 105.404 in 2023.

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