Financial results - FORESTIERA ARDELEANA S.R.L.

Financial Summary - Forestiera Ardeleana S.r.l.
Unique identification code: 18277277
Registration number: J40/287/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
-88
Employees
Open Account
Company Forestiera Ardeleana S.r.l. with Fiscal Code 18277277 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestiera Ardeleana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 790 205 37 145 0 0 0 0 0 0
Total Expenses - EUR 2.588 459 495 465 392 809 16.962 489 219 88
Gross Profit/Loss - EUR -1.798 -253 -458 -320 -392 -809 -16.962 -489 -219 -88
Net Profit/Loss - EUR -1.820 -260 -459 -320 -392 -809 -16.962 -489 -219 -88
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Forestiera Ardeleana S.r.l.

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Forestiera Ardeleana S.r.l.

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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 - Forestiera Ardeleana S.r.l. - CUI 18277277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.017 34.400 33.359 32.427 31.620 30.004 12.376 11.925 11.682 11.529
Inventories 0 0 0 51 294 0 0 0 0 0
Receivables 0 1 2 15.066 14.774 14.494 7.286 7.308 7.286 10.850
Cash 5.931 5.404 4.816 17.310 16.552 15.509 5.090 4.617 4.396 679
Shareholders Funds 35.017 34.400 33.359 32.427 31.408 30.004 12.376 11.925 11.670 11.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 212 0 0 0 12 12
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.850 euro and cash availability of 679 euro.
The company's Equity was valued at 11.517 euro, while total Liabilities amounted to 12 euro. Equity decreased by -88 euro, from 11.670 euro in 2023, to 11.517 in 2024.

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