Financial results - ATUFOREST SRL

Financial Summary - Atuforest Srl
Unique identification code: 19216693
Registration number: J37/750/2006
Nace: 220
Sales - Ron
1.374.569
Net Profit - Ron
160.147
Employees
19
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Company Atuforest Srl with Fiscal Code 19216693 recorded a turnover of 2024 of 1.374.569, with a net profit of 160.147 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atuforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.082 288.783 599.562 530.851 391.391 279.979 575.867 1.335.137 1.527.676 1.374.569
Total Income - EUR 282.861 292.330 584.107 535.405 389.719 312.467 547.717 1.356.391 1.586.060 1.352.711
Total Expenses - EUR 252.043 268.464 493.323 453.136 366.834 285.019 436.358 1.152.795 1.357.008 1.165.350
Gross Profit/Loss - EUR 30.818 23.866 90.783 82.269 22.885 27.447 111.359 203.595 229.052 187.361
Net Profit/Loss - EUR 26.539 20.544 79.811 76.897 19.097 24.852 107.162 189.768 198.725 160.147
Employees 8 9 9 8 9 9 13 17 17 19
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 decreased by -9.5%, from 1.527.676 euro in the year 2023, to 1.374.569 euro in 2024. The Net Profit decreased by -37.467 euro, from 198.725 euro in 2023, to 160.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATUFOREST SRL

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Atuforest 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 - Atuforest Srl - CUI 19216693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.830 28.661 22.827 18.035 75.791 63.341 161.566 313.088 407.691 419.876
Current Assets 138.161 110.399 221.851 261.635 199.989 176.618 247.760 411.052 624.614 401.111
Inventories 39.694 34.006 16.323 47.581 21.266 78.359 63.160 203.847 235.233 76.928
Receivables 50.851 69.839 162.473 126.153 116.202 64.089 136.022 184.581 273.784 246.145
Cash 47.616 6.554 43.055 87.901 62.521 34.169 48.577 22.624 115.596 78.039
Shareholders Funds 63.599 48.301 94.458 169.621 144.223 142.394 229.504 377.026 574.607 575.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.430 90.797 150.256 110.085 131.592 97.565 179.821 347.117 457.697 245.265
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.111 euro in 2024 which includes Inventories of 76.928 euro, Receivables of 246.145 euro and cash availability of 78.039 euro.
The company's Equity was valued at 575.722 euro, while total Liabilities amounted to 245.265 euro. Equity increased by 4.326 euro, from 574.607 euro in 2023, to 575.722 in 2024.

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