Financial results - FOREST AVT BLACKRIVER S.R.L.

Financial Summary - Forest Avt Blackriver S.r.l.
Unique identification code: 39840623
Registration number: J2018001358248
Nace: 230
Sales - Ron
3.270
Net Profit - Ron
-475
Employees
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Company Forest Avt Blackriver S.r.l. with Fiscal Code 39840623 recorded a turnover of 2024 of 3.270, with a net profit of -475 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Avt Blackriver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.401 9.247 44.652 4.245 3.270
Total Income - EUR - - - - 0 29.597 13.529 54.731 7.410 4.628
Total Expenses - EUR - - - - 1.324 32.461 13.333 58.918 8.951 5.102
Gross Profit/Loss - EUR - - - - -1.324 -2.864 196 -4.187 -1.540 -475
Net Profit/Loss - EUR - - - - -1.324 -2.967 22 -4.587 -1.540 -475
Employees - - - - 1 1 1 1 0 0
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 -22.5%, from 4.245 euro in the year 2023, to 3.270 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 Avt Blackriver S.r.l. - CUI 39840623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.474 10.706 16.712 17.460 18.720
Current Assets - - - - -966 2.963 1.644 2.049 5.935 6.864
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 698 858 2.028 2.093 2.502
Cash - - - - -966 2.265 786 21 3.842 4.363
Shareholders Funds - - - - -1.367 -4.267 -4.150 -8.750 -10.264 -10.681
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 401 15.704 16.500 27.511 33.659 36.266
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.502 euro and cash availability of 4.363 euro.
The company's Equity was valued at -10.681 euro, while total Liabilities amounted to 36.266 euro. Equity decreased by -475 euro, from -10.264 euro in 2023, to -10.681 in 2024.

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