Financial results - ASR TEHNO FOREST S.R.L.

Financial Summary - Asr Tehno Forest S.r.l.
Unique identification code: 40339120
Registration number: J31/1232/2018
Nace: 4332
Sales - Ron
43.761
Net Profit - Ron
24.365
Employees
1
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Company Asr Tehno Forest S.r.l. with Fiscal Code 40339120 recorded a turnover of 2024 of 43.761, with a net profit of 24.365 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.939 16.794 51.444 45.435 41.462 43.761
Total Income - EUR - - - - 56.042 17.410 52.107 45.545 41.525 43.768
Total Expenses - EUR - - - - 22.479 3.428 9.717 9.781 16.867 18.974
Gross Profit/Loss - EUR - - - - 33.563 13.982 42.390 35.764 24.657 24.794
Net Profit/Loss - EUR - - - - 33.003 13.478 40.862 34.427 24.263 24.365
Employees - - - - 1 1 0 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. In the last year of activity, the sales increased by 6.1%, from 41.462 euro in the year 2023, to 43.761 euro in 2024. The Net Profit increased by 238 euro, from 24.263 euro in 2023, to 24.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asr Tehno Forest S.r.l. - CUI 40339120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.581 1.673
Current Assets - - - - 33.471 14.055 41.540 37.796 30.255 27.844
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.125 375 11.707 30.035 18.342 18.980
Cash - - - - 3.346 13.680 29.833 7.761 11.912 8.864
Shareholders Funds - - - - 33.045 13.520 40.902 34.468 24.312 24.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.274 534 638 3.329 7.523 5.103
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.980 euro and cash availability of 8.864 euro.
The company's Equity was valued at 24.413 euro, while total Liabilities amounted to 5.103 euro. Equity increased by 238 euro, from 24.312 euro in 2023, to 24.413 in 2024.

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