Financial results - AGER FOREST SRL

Financial Summary - Ager Forest Srl
Unique identification code: 18561383
Registration number: J20/533/2006
Nace: 1610
Sales - Ron
140.169
Net Profit - Ron
-86.906
Employees
1
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Company Ager Forest Srl with Fiscal Code 18561383 recorded a turnover of 2024 of 140.169, with a net profit of -86.906 and having an average number of employees of 1. 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 - Ager Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.664 301.366 361.632 376.814 350.020 316.316 408.299 463.235 263.392 140.169
Total Income - EUR 291.727 354.768 414.767 431.210 408.940 370.945 536.640 821.251 450.244 292.527
Total Expenses - EUR 280.167 349.260 403.681 429.913 408.498 370.008 535.951 819.402 449.840 379.433
Gross Profit/Loss - EUR 11.560 5.507 11.085 1.297 441 937 689 1.849 404 -86.906
Net Profit/Loss - EUR 9.959 4.742 9.383 25 88 767 432 1.398 101 -86.906
Employees 8 11 12 13 13 13 11 8 6 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 -46.5%, from 263.392 euro in the year 2023, to 140.169 euro in 2024. The Net Profit decreased by -101 euro, from 101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGER FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Forest Srl - CUI 18561383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.354 24.475 22.925 34.645 26.915 25.374 14.770 11.617 9.426 2.272
Current Assets 66.146 50.738 31.745 73.783 106.332 127.272 109.010 144.452 153.009 3.487
Inventories 5.429 11.693 11.678 38.986 66.210 94.604 90.810 131.809 140.654 0
Receivables 19.993 32.895 18.998 24.217 37.702 20.134 15.109 5.085 4.840 4.894
Cash 40.725 6.149 1.068 10.579 2.420 12.535 3.091 7.558 7.516 -1.407
Shareholders Funds 62.399 31.931 28.734 27.893 27.441 27.687 11.394 11.419 11.486 -75.485
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.277 45.435 28.053 82.614 107.844 126.959 112.386 144.649 150.949 81.244
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 3.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.894 euro and cash availability of -1.407 euro.
The company's Equity was valued at -75.485 euro, while total Liabilities amounted to 81.244 euro. Equity decreased by -86.906 euro, from 11.486 euro in 2023, to -75.485 in 2024.

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