Financial results - RADU ANDREI FOREST S.R.L.

Financial Summary - Radu Andrei Forest S.r.l.
Unique identification code: 36342861
Registration number: J24/921/2016
Nace: 220
Sales - Ron
60.530
Net Profit - Ron
978
Employees
2
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Company Radu Andrei Forest S.r.l. with Fiscal Code 36342861 recorded a turnover of 2024 of 60.530, with a net profit of 978 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Andrei Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.765 6.934 10.398 30.644 42.275 53.315 76.220 60.530
Total Income - EUR - 0 5.765 6.934 10.398 30.644 42.275 53.516 76.220 60.530
Total Expenses - EUR - 465 4.983 6.755 13.553 20.417 26.493 39.398 68.563 58.728
Gross Profit/Loss - EUR - -465 782 179 -3.155 10.227 15.783 14.118 7.658 1.803
Net Profit/Loss - EUR - -465 723 110 -3.258 9.920 15.369 13.709 6.934 978
Employees - 0 1 1 1 1 1 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 -20.1%, from 76.220 euro in the year 2023, to 60.530 euro in 2024. The Net Profit decreased by -5.917 euro, from 6.934 euro in 2023, to 978 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 - Radu Andrei Forest S.r.l. - CUI 36342861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.162 2.872 2.746 2.466 2.212 12.888 10.483 8.370
Current Assets - -420 7.424 5.507 11.364 11.572 26.873 44.076 38.939 60.545
Inventories - 0 3.471 2.826 10.301 2.740 235 5.371 9.026 10.948
Receivables - 0 1.527 1.499 -185 6.152 25.186 38.199 17.730 35.516
Cash - -420 2.426 1.183 1.248 2.680 1.452 507 12.184 14.081
Shareholders Funds - -420 310 414 -2.852 7.122 22.333 36.111 42.935 43.673
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 10.275 7.965 16.962 6.916 6.753 20.854 12.552 25.243
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.545 euro in 2024 which includes Inventories of 10.948 euro, Receivables of 35.516 euro and cash availability of 14.081 euro.
The company's Equity was valued at 43.673 euro, while total Liabilities amounted to 25.243 euro. Equity increased by 978 euro, from 42.935 euro in 2023, to 43.673 in 2024.

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