Financial results - ARŢAR FOREST SRL

Financial Summary - Arţar Forest Srl
Unique identification code: 33359052
Registration number: J13/1382/2014
Nace: 4673
Sales - Ron
20.002
Net Profit - Ron
-42.856
Employees
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Company Arţar Forest Srl with Fiscal Code 33359052 recorded a turnover of 2024 of 20.002, with a net profit of -42.856 and having an average number of employees of - . 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 20.002
Total Income - EUR 108.689 122.622 109 0 20.902 243.954 88.908 244.014 20.312 34.701
Total Expenses - EUR 111.237 129.211 5.259 3.047 24.255 86.952 84.662 261.153 53.819 77.558
Gross Profit/Loss - EUR -2.548 -6.589 -5.150 -3.047 -3.353 157.002 4.246 -17.140 -33.507 -42.856
Net Profit/Loss - EUR -3.169 -6.675 -5.153 -3.047 -3.562 154.562 3.357 -19.561 -33.507 -42.856
Employees 2 1 1 1 1 1 1 1 1 0
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 3.026
Current Assets 100.301 58.892 47.997 57.022 36.487 248.448 259.923 368.088 407.234 232.603
Inventories 0 113 207 203 199 196 0 0 0 0
Receivables 96.604 46.709 47.354 44.093 35.262 247.313 254.487 362.712 402.449 231.070
Cash 3.696 12.071 435 12.726 1.026 939 5.436 5.377 4.785 1.533
Shareholders Funds -1.171 -7.834 -12.854 -15.665 81.100 234.125 232.290 213.449 179.295 135.437
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 162.821 136.589 135.585 146.985 120.644 87.553 104.533 213.273 303.166 104.983
Income in Advance 0 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 232.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.070 euro and cash availability of 1.533 euro.
The company's Equity was valued at 135.437 euro, while total Liabilities amounted to 104.983 euro. Equity decreased by -42.856 euro, from 179.295 euro in 2023, to 135.437 in 2024.

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