Financial results - ARY FOREST SANTANA S.R.L.

Financial Summary - Ary Forest Santana S.r.l.
Unique identification code: 45388639
Registration number: J2021002234022
Nace: 4683
Sales - Ron
238.490
Net Profit - Ron
-35.066
Employees
5
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Company Ary Forest Santana S.r.l. with Fiscal Code 45388639 recorded a turnover of 2024 of 238.490, with a net profit of -35.066 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.967 214.653 238.490
Total Income - EUR - - - - - - - 95.967 214.663 238.499
Total Expenses - EUR - - - - - - - 124.672 174.524 267.426
Gross Profit/Loss - EUR - - - - - - - -28.705 40.140 -28.927
Net Profit/Loss - EUR - - - - - - - -29.665 37.993 -35.066
Employees - - - - - - - 4 1 5
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 increased by 11.7%, from 214.653 euro in the year 2023, to 238.490 euro in 2024. The Net Profit decreased by -37.781 euro, from 37.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARY FOREST SANTANA S.R.L.

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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 - Ary Forest Santana S.r.l. - CUI 45388639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.534
Current Assets - - - - - - - 27.336 82.919 101.461
Inventories - - - - - - - 13.180 3.360 14.324
Receivables - - - - - - - 13.720 72.769 72.533
Cash - - - - - - - 437 6.790 14.604
Shareholders Funds - - - - - - - -29.665 8.418 -26.695
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 57.001 74.501 130.690
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.461 euro in 2024 which includes Inventories of 14.324 euro, Receivables of 72.533 euro and cash availability of 14.604 euro.
The company's Equity was valued at -26.695 euro, while total Liabilities amounted to 130.690 euro. Equity decreased by -35.066 euro, from 8.418 euro in 2023, to -26.695 in 2024.

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