Company Kătă Andrei Forest Srl with Fiscal Code 29861408
recorded a turnover of 2024 of
24.224,
with a net profit of
-11.253
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 -
Kătă Andrei Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.982
33.824
46.631
22.029
21.632
38.796
59.041
38.309
42.906
24.224
Total Income - EUR
41.363
39.469
42.370
21.786
31.115
42.517
69.047
53.190
45.142
28.709
Total Expenses - EUR
30.830
44.333
55.861
20.797
24.774
31.348
56.489
52.325
65.245
39.720
Gross Profit/Loss - EUR
10.533
-4.863
-13.491
988
6.340
11.169
12.559
865
-20.104
-11.011
Net Profit/Loss - EUR
9.184
-5.354
-13.957
768
6.124
10.781
11.968
501
-20.480
-11.253
Employees
1
3
1
1
3
2
2
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 decreased by -43.2%, from 42.906 euro in the year 2023, to 24.224 euro in 2024.
Check the financial reports for the company - Kătă Andrei Forest Srl
Financial Rating - KĂTĂ ANDREI FOREST SRL
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Prob. of insolvency - Kătă Andrei Forest Srl
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Financial Reports - Kătă Andrei Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kătă Andrei Forest Srl - CUI 29861408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.715
21.482
6.140
372
6.946
15.063
22.242
26.430
14.610
17.079
Inventories
4.673
10.807
2.148
141
4.310
8.418
1.593
18.460
5.194
11.069
Receivables
11
3.290
0
0
0
1.003
1.584
1.589
3.048
1.809
Cash
16.031
7.385
3.992
231
2.636
5.642
19.064
6.380
6.367
4.201
Shareholders Funds
13.226
7.737
-6.350
-8.023
-1.744
9.070
20.837
21.403
858
-10.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.489
13.745
12.490
8.395
8.690
5.992
1.405
5.027
13.752
27.479
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
"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
17.079 euro in 2024 which includes Inventories of
11.069 euro, Receivables of
1.809 euro and cash availability of
4.201 euro.
The company's Equity was valued at
-10.400 euro, while total Liabilities amounted to
27.479 euro.
Equity decreased by -11.253 euro, from 858 euro in 2023, to -10.400 in 2024.
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