Financial results - FOREST ARIPEL AVANTAJ S.R.L.

Financial Summary - Forest Aripel Avantaj S.r.l.
Unique identification code: 43159647
Registration number: J20/1075/2020
Nace: 1610
Sales - Ron
18.471
Net Profit - Ron
-9.605
Employees
2
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Company Forest Aripel Avantaj S.r.l. with Fiscal Code 43159647 recorded a turnover of 2024 of 18.471, with a net profit of -9.605 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 Aripel Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.354 59.443 61.352 16.811 18.471
Total Income - EUR - - - - - 3.464 76.856 53.777 17.365 19.254
Total Expenses - EUR - - - - - 3.314 58.680 56.411 19.974 28.858
Gross Profit/Loss - EUR - - - - - 151 18.176 -2.634 -2.609 -9.605
Net Profit/Loss - EUR - - - - - 124 17.710 -3.113 -2.660 -9.605
Employees - - - - - 0 2 1 1 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 10.5%, from 16.811 euro in the year 2023, to 18.471 euro in 2024.
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 Aripel Avantaj S.r.l. - CUI 43159647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.237 69.596 69.385 43.973
Current Assets - - - - - 2.452 30.600 26.371 25.804 21.010
Inventories - - - - - 2.174 10.929 0 0 0
Receivables - - - - - 191 2.057 21.945 21.036 20.095
Cash - - - - - 87 17.614 4.426 4.767 914
Shareholders Funds - - - - - 165 16.962 5.790 3.112 -21.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.217 35.875 90.177 92.077 86.944
Income in Advance - - - - - 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 "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 21.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.095 euro and cash availability of 914 euro.
The company's Equity was valued at -21.961 euro, while total Liabilities amounted to 86.944 euro. Equity decreased by -25.056 euro, from 3.112 euro in 2023, to -21.961 in 2024.

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