Financial results - AGIDA FOREST S.R.L.

Financial Summary - Agida Forest S.r.l.
Unique identification code: 32945835
Registration number: J08/460/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
Open Account
Company Agida Forest S.r.l. with Fiscal Code 32945835 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.734 0 0 0 0 0 0 0
Total Income - EUR 0 0 19.761 0 10.838 532 505 0 0 0
Total Expenses - EUR 1.171 1.418 18.903 2.553 10.566 473 446 99 30 1.688
Gross Profit/Loss - EUR -1.171 -1.418 857 -2.553 271 59 59 -99 -30 -1.688
Net Profit/Loss - EUR -1.171 -1.418 264 -2.553 271 59 44 -99 -30 -1.688
Employees 0 0 0 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGIDA FOREST S.R.L.

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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 - Agida Forest S.r.l. - CUI 32945835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 52 0 0 0 0 0 0 0 0
Current Assets 6.803 6.668 4.135 3.468 3.811 2.898 2.765 2.718 2.710 1.034
Inventories 1.171 1.159 672 0 0 0 0 0 0 0
Receivables 5.398 5.507 2.281 2.254 2.772 2.727 2.679 2.705 2.697 1.034
Cash 234 2 1.182 1.214 1.038 171 85 13 13 1
Shareholders Funds -4.050 -5.426 -5.070 -7.530 -7.113 -6.919 -6.721 -6.841 -6.850 -8.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.840 12.146 9.204 10.998 10.923 9.817 9.486 9.558 9.560 9.535
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.034 euro and cash availability of 1 euro.
The company's Equity was valued at -8.500 euro, while total Liabilities amounted to 9.535 euro. Equity decreased by -1.688 euro, from -6.850 euro in 2023, to -8.500 in 2024.

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