Financial results - ANTO-VAL FOREST SRL

Financial Summary - Anto-Val Forest Srl
Unique identification code: 35295770
Registration number: J32/1186/2015
Nace: 220
Sales - Ron
218.332
Net Profit - Ron
7.195
Employees
4
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Company Anto-Val Forest Srl with Fiscal Code 35295770 recorded a turnover of 2024 of 218.332, with a net profit of 7.195 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto-Val Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 131.350 111.568 73.066 71.546 261.340 341.352 163.197 444.007 218.332
Total Income - EUR 0 131.354 111.568 73.066 71.546 273.744 341.556 169.631 451.275 236.277
Total Expenses - EUR 481 123.504 57.928 52.748 58.353 161.565 223.876 143.927 314.086 223.963
Gross Profit/Loss - EUR -481 7.850 53.640 20.318 13.193 112.179 117.681 25.703 137.189 12.314
Net Profit/Loss - EUR -481 5.286 52.524 19.587 12.476 109.546 114.675 24.261 133.238 7.195
Employees 1 1 1 1 1 1 1 2 4 4
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 -50.6%, from 444.007 euro in the year 2023, to 218.332 euro in 2024. The Net Profit decreased by -125.298 euro, from 133.238 euro in 2023, to 7.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anto-Val Forest Srl - CUI 35295770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 1.191 30.365 29.455 50.652 102.406 163.701 232.172 207.434 158.164
Current Assets 134 17.400 49.648 46.935 40.834 160.084 229.857 223.056 327.954 388.534
Inventories 0 4.316 13.647 8.362 14.836 102.032 85.563 157.629 185.645 264.714
Receivables 0 6.137 12.159 6.082 14.238 49.473 31.968 41.079 89.836 52.552
Cash 134 6.947 23.842 32.492 11.760 8.580 112.326 24.349 52.473 71.269
Shareholders Funds -436 4.855 57.297 75.833 86.840 194.739 305.096 330.304 462.540 467.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 13.736 22.716 558 4.646 67.751 88.463 124.925 72.848 79.548
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 "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 388.534 euro in 2024 which includes Inventories of 264.714 euro, Receivables of 52.552 euro and cash availability of 71.269 euro.
The company's Equity was valued at 467.150 euro, while total Liabilities amounted to 79.548 euro. Equity increased by 7.195 euro, from 462.540 euro in 2023, to 467.150 in 2024.

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