Financial results - ANTREPFOREST SRL

Financial Summary - Antrepforest Srl
Unique identification code: 17726270
Registration number: J06/596/2005
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Antrepforest Srl - Unique Identification Number 17726270: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antrepforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.708 11.704 13.425 0 0 0 0 - - -
Total Income - EUR 10.708 11.704 13.425 0 0 0 0 - - -
Total Expenses - EUR 16.228 12.792 7.953 2.565 0 0 0 - - -
Gross Profit/Loss - EUR -5.521 -1.088 5.472 -2.565 0 0 0 - - -
Net Profit/Loss - EUR -5.842 -1.439 5.069 -2.565 0 0 0 - - -
Employees 3 1 0 0 0 0 0 - - -
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.

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Antrepforest Srl

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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 - Antrepforest Srl - CUI 17726270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 14.437 25.614 15.816 12.983 12.745 12.498 12.129 - - -
Inventories 2.307 2.281 2.609 0 0 0 0 - - -
Receivables 9.766 9.763 12.558 12.345 12.119 11.884 11.659 - - -
Cash 2.364 13.571 648 637 626 614 470 - - -
Shareholders Funds -16.208 -17.782 -12.531 -14.885 -14.611 -14.328 -14.057 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 30.645 43.396 28.347 27.867 27.356 26.826 26.185 - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.129 euro in 2020 which includes Inventories of 0 euro, Receivables of 11.659 euro and cash availability of 470 euro.
The company's Equity was valued at -14.057 euro, while total Liabilities amounted to 26.185 euro. Equity increased by 0 euro, from -14.328 euro in 2019, to -14.057 in 2020.

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