Financial results - AUTO DEN FOREST SRL

Financial Summary - Auto Den Forest Srl
Unique identification code: 36551051
Registration number: J06/778/2016
Nace: 220
Sales - Ron
75.643
Net Profit - Ron
-8.415
Employees
4
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Company Auto Den Forest Srl with Fiscal Code 36551051 recorded a turnover of 2024 of 75.643, with a net profit of -8.415 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Den Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 199.097 340.439 88.136 107.292 238.174 284.411 58.005 75.643
Total Income - EUR - - 199.097 340.439 88.137 107.292 238.174 284.411 58.025 75.643
Total Expenses - EUR - - 135.445 259.134 112.658 63.063 90.952 252.728 61.036 82.958
Gross Profit/Loss - EUR - - 63.652 81.304 -24.521 44.229 147.222 31.683 -3.011 -7.315
Net Profit/Loss - EUR - - 61.661 77.900 -25.403 43.156 144.841 28.839 -3.591 -8.415
Employees - - 4 5 4 0 4 4 4 4
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 31.1%, from 58.005 euro in the year 2023, to 75.643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTO DEN 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 - Auto Den Forest Srl - CUI 36551051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.983 655 128 0 1.937 19.488 13.087 6.707
Current Assets - - 100.429 139.034 48.371 72.894 185.212 164.372 180.039 215.645
Inventories - - 11.494 26.990 5.607 571 12.985 1.685 3.758 0
Receivables - - 86.681 110.508 39.695 68.231 169.063 161.831 170.304 205.434
Cash - - 2.254 1.537 3.069 4.093 3.165 857 5.977 10.211
Shareholders Funds - - 58.906 82.513 11.148 54.093 180.073 161.359 157.278 147.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.506 57.177 37.350 18.801 7.077 22.501 43.148 74.368
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.434 euro and cash availability of 10.211 euro.
The company's Equity was valued at 147.984 euro, while total Liabilities amounted to 74.368 euro. Equity decreased by -8.415 euro, from 157.278 euro in 2023, to 147.984 in 2024.

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