Financial results - FOREST APE-DANI S.R.L.

Financial Summary - Forest Ape-Dani S.r.l.
Unique identification code: 42575659
Registration number: J33/544/2020
Nace: 1610
Sales - Ron
168.074
Net Profit - Ron
7.014
Employees
2
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Company Forest Ape-Dani S.r.l. with Fiscal Code 42575659 recorded a turnover of 2024 of 168.074, with a net profit of 7.014 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Ape-Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.377 107.429 178.199 155.948 168.074
Total Income - EUR - - - - - 40.199 111.725 180.428 157.923 164.617
Total Expenses - EUR - - - - - 38.179 93.934 170.680 150.875 156.495
Gross Profit/Loss - EUR - - - - - 2.021 17.791 9.749 7.047 8.123
Net Profit/Loss - EUR - - - - - 1.714 16.973 8.261 5.788 7.014
Employees - - - - - 1 3 2 2 2
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 8.4%, from 155.948 euro in the year 2023, to 168.074 euro in 2024. The Net Profit increased by 1.258 euro, from 5.788 euro in 2023, to 7.014 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 - Forest Ape-Dani S.r.l. - CUI 42575659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 457 9.094 11.210 15.016 18.675
Current Assets - - - - - 10.743 30.584 53.356 41.841 50.415
Inventories - - - - - 3.850 20.760 23.602 23.458 33.202
Receivables - - - - - 6.645 4.064 21.098 8.477 10.148
Cash - - - - - 248 5.760 8.657 9.906 7.066
Shareholders Funds - - - - - 1.756 18.690 27.008 32.714 39.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.445 20.989 37.558 23.050 29.443
Income in Advance - - - - - 0 0 0 1.094 103
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.415 euro in 2024 which includes Inventories of 33.202 euro, Receivables of 10.148 euro and cash availability of 7.066 euro.
The company's Equity was valued at 39.545 euro, while total Liabilities amounted to 29.443 euro. Equity increased by 7.014 euro, from 32.714 euro in 2023, to 39.545 in 2024. The Debt Ratio was 42.6% in the year 2024.

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