Financial results - ARACOM FORESTIER S.R.L.

Financial Summary - Aracom Forestier S.r.l.
Unique identification code: 43808329
Registration number: J09/188/2021
Nace: 4941
Sales - Ron
25.125
Net Profit - Ron
-4.203
Employees
1
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Company Aracom Forestier S.r.l. with Fiscal Code 43808329 recorded a turnover of 2024 of 25.125, with a net profit of -4.203 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aracom Forestier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.578 57.999 60.582 25.125
Total Income - EUR - - - - - - 3.578 57.999 60.582 25.125
Total Expenses - EUR - - - - - - 2.760 31.740 49.989 29.115
Gross Profit/Loss - EUR - - - - - - 818 26.259 10.594 -3.990
Net Profit/Loss - EUR - - - - - - 713 25.748 10.079 -4.203
Employees - - - - - - 0 1 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 -58.3%, from 60.582 euro in the year 2023, to 25.125 euro in 2024. The Net Profit decreased by -10.022 euro, from 10.079 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 - Aracom Forestier S.r.l. - CUI 43808329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 17.453 11.727
Current Assets - - - - - - 16.397 57.491 22.012 25.669
Inventories - - - - - - 15.017 15.466 18.724 15.315
Receivables - - - - - - 40 41 1.284 5.920
Cash - - - - - - 1.339 41.984 2.005 4.433
Shareholders Funds - - - - - - 753 26.504 36.502 32.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.647 30.987 2.963 5.300
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.669 euro in 2024 which includes Inventories of 15.315 euro, Receivables of 5.920 euro and cash availability of 4.433 euro.
The company's Equity was valued at 32.095 euro, while total Liabilities amounted to 5.300 euro. Equity decreased by -4.203 euro, from 36.502 euro in 2023, to 32.095 in 2024.

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