Financial results - AGENDFOREST SRL

Financial Summary - Agendforest Srl
Unique identification code: 36268781
Registration number: J18/527/2016
Nace: 220
Sales - Ron
30.921
Net Profit - Ron
8.949
Employee
1
The most important financial indicators for the company Agendforest Srl - Unique Identification Number 36268781: sales in 2023 was 30.921 euro, registering a net profit of 8.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agendforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 34.209 23.919 7.849 40.434 23.988 64.680 30.921
Total Income - EUR - - 0 34.761 23.919 8.381 44.621 30.356 65.068 30.921
Total Expenses - EUR - - 1.482 51.098 34.097 20.595 55.286 36.113 62.896 21.663
Gross Profit/Loss - EUR - - -1.482 -16.337 -10.178 -12.214 -10.665 -5.758 2.172 9.258
Net Profit/Loss - EUR - - -1.482 -16.724 -10.417 -12.298 -11.070 -5.998 1.525 8.949
Employees - - 0 3 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 64.680 euro in the year 2022, to 30.921 euro in 2023. The Net Profit increased by 7.429 euro, from 1.525 euro in 2022, to 8.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agendforest Srl - CUI 36268781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 850 2.026 2.849 932 1.185 702 288 102
Current Assets - - 216 1.256 9.389 7.722 10.376 7.306 10.026 8.903
Inventories - - 0 879 6.907 5.069 3.982 962 9.647 8.374
Receivables - - 191 1 1.987 2.514 5.170 5.493 1 1
Cash - - 25 376 496 140 1.224 850 379 529
Shareholders Funds - - -1.437 -18.137 -28.220 -39.972 -50.284 -55.166 -53.812 -44.700
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.504 21.419 40.458 48.626 61.845 63.174 64.127 53.705
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.903 euro in 2023 which includes Inventories of 8.374 euro, Receivables of 1 euro and cash availability of 529 euro.
The company's Equity was valued at -44.700 euro, while total Liabilities amounted to 53.705 euro. Equity increased by 8.949 euro, from -53.812 euro in 2022, to -44.700 in 2023.

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