Financial results - ARDAV FOREST S.R.L.

Financial Summary - Ardav Forest S.r.l.
Unique identification code: 43661073
Registration number: J2021000259050
Nace: 220
Sales - Ron
130.663
Net Profit - Ron
-20.461
Employees
2
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Company Ardav Forest S.r.l. with Fiscal Code 43661073 recorded a turnover of 2024 of 130.663, with a net profit of -20.461 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.182 164.162 209.890 130.663
Total Income - EUR - - - - - - 15.491 237.269 216.730 146.212
Total Expenses - EUR - - - - - - 14.949 231.229 149.629 163.822
Gross Profit/Loss - EUR - - - - - - 542 6.040 67.100 -17.611
Net Profit/Loss - EUR - - - - - - 421 3.614 64.961 -20.461
Employees - - - - - - 2 1 2 2
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 -37.4%, from 209.890 euro in the year 2023, to 130.663 euro in 2024. The Net Profit decreased by -64.598 euro, from 64.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardav Forest S.r.l. - CUI 43661073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.346 8.060 20.708 16.153
Current Assets - - - - - - 13.087 19.632 40.106 77.794
Inventories - - - - - - 10.526 5.116 25.434 46.201
Receivables - - - - - - 1.627 6.456 4.975 16.759
Cash - - - - - - 934 8.060 9.697 14.835
Shareholders Funds - - - - - - 462 4.077 40.723 20.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.970 23.615 20.091 73.913
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 "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 77.794 euro in 2024 which includes Inventories of 46.201 euro, Receivables of 16.759 euro and cash availability of 14.835 euro.
The company's Equity was valued at 20.034 euro, while total Liabilities amounted to 73.913 euro. Equity decreased by -20.461 euro, from 40.723 euro in 2023, to 20.034 in 2024.

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