Financial results - ARIEŞUL FOREST SRL

Financial Summary - Arieşul Forest Srl
Unique identification code: 37171344
Registration number: J01/224/2017
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-6.914
Employees
1
Open Account
Company Arieşul Forest Srl with Fiscal Code 37171344 recorded a turnover of 2022 of - , with a net profit of -6.914 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieşul Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.398 123.727 134.498 97.281 21.267 0 - -
Total Income - EUR - - 75.451 123.741 134.548 97.294 26.579 0 - -
Total Expenses - EUR - - 57.555 107.913 119.641 41.591 31.702 6.974 - -
Gross Profit/Loss - EUR - - 17.896 15.829 14.906 55.703 -5.123 -6.974 - -
Net Profit/Loss - EUR - - 16.840 14.591 13.561 54.779 -5.384 -6.974 - -
Employees - - 1 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ARIEŞUL FOREST SRL

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Arieşul Forest 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 - Arieşul Forest Srl - CUI 37171344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.009 4.168 15.830 690 11 - -
Current Assets - - 24.250 34.951 61.020 138.246 147.949 140.824 - -
Inventories - - 0 1.701 4.657 9.869 8.956 8.983 - -
Receivables - - 2.955 11.666 21.763 68.844 79.012 76.849 - -
Cash - - 21.295 21.584 34.600 59.533 59.981 54.992 - -
Shareholders Funds - - 16.883 31.165 44.123 98.065 90.507 83.813 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 7.366 9.795 21.065 52.221 58.132 57.023 - -
Income in Advance - - 0 0 0 3.790 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.824 euro in 2022 which includes Inventories of 8.983 euro, Receivables of 76.849 euro and cash availability of 54.992 euro.
The company's Equity was valued at 83.813 euro, while total Liabilities amounted to 57.023 euro. Equity decreased by -6.975 euro, from 90.507 euro in 2021, to 83.813 in 2022.

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