Financial results - ARŢAR FOREST SRL

Financial Summary - Arţar Forest Srl
Unique identification code: 33359052
Registration number: J13/1382/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-33.319
Employees
1
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Company Arţar Forest Srl with Fiscal Code 33359052 recorded a turnover of 2023 of - , with a net profit of -33.319 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.522 121.982 109 0 20.902 243.952 82.000 183.256 0 -
Total Income - EUR 108.689 122.622 109 0 20.902 243.954 88.908 244.014 20.312 -
Total Expenses - EUR 111.237 129.211 5.259 3.047 24.255 86.952 84.662 261.153 53.819 -
Gross Profit/Loss - EUR -2.548 -6.589 -5.150 -3.047 -3.353 157.002 4.246 -17.140 -33.507 -
Net Profit/Loss - EUR -3.169 -6.675 -5.153 -3.047 -3.562 154.562 3.357 -19.561 -33.507 -
Employees 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARŢAR FOREST SRL

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Arţar 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 - Arţar Forest Srl - CUI 33359052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.350 69.863 74.734 74.298 165.256 73.230 76.900 58.634 70.309 -
Current Assets 100.301 58.892 47.997 57.022 36.487 248.448 259.923 368.088 407.234 -
Inventories 0 113 207 203 199 196 0 0 0 -
Receivables 96.604 46.709 47.354 44.093 35.262 247.313 254.487 362.712 402.449 -
Cash 3.696 12.071 435 12.726 1.026 939 5.436 5.377 4.785 -
Shareholders Funds -1.171 -7.834 -12.854 -15.665 81.100 234.125 232.290 213.449 179.295 -
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 -
Debts 162.821 136.589 135.585 146.985 120.644 87.553 104.533 213.273 303.166 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 402.449 euro and cash availability of 4.785 euro.
The company's Equity was valued at 179.295 euro, while total Liabilities amounted to 303.166 euro. Equity decreased by -33.507 euro, from 213.449 euro in 2022, to 179.295 in 2023.

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