Financial results - A.M.D.T. FOREST AGREMIN S.R.L.

Financial Summary - A.m.d.t. Forest Agremin S.r.l.
Unique identification code: 23793410
Registration number: J36/816/2021
Nace: 812
Sales - Ron
10.876
Net Profit - Ron
-117.284
Employees
6
Open Account
Company A.m.d.t. Forest Agremin S.r.l. with Fiscal Code 23793410 recorded a turnover of 2024 of 10.876, with a net profit of -117.284 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.d.t. Forest Agremin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.460 2.091 115.320 118.715 402.867 923.526 968.637 238.812 16.618 10.876
Total Income - EUR 70.919 57.216 243.898 159.206 379.474 1.329.084 1.001.015 560.393 256.756 90.402
Total Expenses - EUR 69.766 47.370 121.150 132.626 252.156 971.875 924.276 539.373 361.217 207.580
Gross Profit/Loss - EUR 1.153 9.847 122.748 26.580 127.318 357.210 76.739 21.020 -104.462 -117.177
Net Profit/Loss - EUR -975 9.290 120.391 25.393 123.708 350.079 70.086 15.059 -104.628 -117.284
Employees 7 7 4 8 9 8 8 8 6 6
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 -34.2%, from 16.618 euro in the year 2023, to 10.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.d.t. Forest Agremin S.r.l. - CUI 23793410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.645 54.877 53.948 66.938 851.798 1.136.191 971.808 605.967 315.489 198.049
Current Assets 53.499 39.589 64.630 89.602 1.130.739 548.263 255.070 222.713 203.791 121.715
Inventories 165 9.064 23.735 22.554 16.406 272.081 139.530 65.540 72.963 59.157
Receivables 18.218 29.266 37.405 44.922 1.091.298 242.536 96.824 152.360 127.797 60.040
Cash 35.115 1.260 3.490 22.126 23.035 33.646 18.716 4.814 3.031 2.518
Shareholders Funds -82.764 -72.630 48.982 73.487 195.772 541.898 500.131 448.683 342.696 223.118
Social Capital 225 223 438 441 432 424 414 416 414 412
Debts 191.909 167.147 88.521 83.053 806.845 345.611 150.206 5.031 5.111 6.004
Income in Advance 0 0 0 0 979.920 796.945 576.540 374.967 171.473 90.988
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.715 euro in 2024 which includes Inventories of 59.157 euro, Receivables of 60.040 euro and cash availability of 2.518 euro.
The company's Equity was valued at 223.118 euro, while total Liabilities amounted to 6.004 euro. Equity decreased by -117.663 euro, from 342.696 euro in 2023, to 223.118 in 2024. The Debt Ratio was 1.9% in the year 2024.

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