Financial results - AGENDFOREST SRL

Financial Summary - Agendforest Srl
Unique identification code: 36268781
Registration number: J18/527/2016
Nace: 220
Sales - Ron
7.874
Net Profit - Ron
-10.879
Employees
1
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Company Agendforest Srl with Fiscal Code 36268781 recorded a turnover of 2024 of 7.874, with a net profit of -10.879 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agendforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.209 23.919 7.849 40.434 23.988 64.680 30.921 7.874
Total Income - EUR - 0 34.761 23.919 8.381 44.621 30.356 65.068 30.921 7.874
Total Expenses - EUR - 1.482 51.098 34.097 20.595 55.286 36.113 62.896 21.663 18.674
Gross Profit/Loss - EUR - -1.482 -16.337 -10.178 -12.214 -10.665 -5.758 2.172 9.258 -10.800
Net Profit/Loss - EUR - -1.482 -16.724 -10.417 -12.298 -11.070 -5.998 1.525 8.949 -10.879
Employees - 0 3 0 1 2 2 1 1 1
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 -74.4%, from 30.921 euro in the year 2023, to 7.874 euro in 2024. The Net Profit decreased by -8.899 euro, from 8.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGENDFOREST SRL

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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 - Agendforest Srl - CUI 36268781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 850 2.026 2.849 932 1.185 702 288 102 101
Current Assets - 216 1.256 9.389 7.722 10.376 7.306 10.026 8.903 1.021
Inventories - 0 879 6.907 5.069 3.982 962 9.647 8.374 957
Receivables - 191 1 1.987 2.514 5.170 5.493 1 1 1
Cash - 25 376 496 140 1.224 850 379 529 63
Shareholders Funds - -1.437 -18.137 -28.220 -39.972 -50.284 -55.166 -53.812 -44.700 -55.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.504 21.419 40.458 48.626 61.845 63.174 64.127 53.705 56.451
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 1.021 euro in 2024 which includes Inventories of 957 euro, Receivables of 1 euro and cash availability of 63 euro.
The company's Equity was valued at -55.329 euro, while total Liabilities amounted to 56.451 euro. Equity decreased by -10.879 euro, from -44.700 euro in 2023, to -55.329 in 2024.

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