Financial results - AGREGAT FOREST S.R.L.

Financial Summary - Agregat Forest S.r.l.
Unique identification code: 30938467
Registration number: J38/599/2012
Nace: 4941
Sales - Ron
25.270
Net Profit - Ron
508
Employee
1
The most important financial indicators for the company Agregat Forest S.r.l. - Unique Identification Number 30938467: sales in 2023 was 25.270 euro, registering a net profit of 508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregat Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.573 14.255 13.960 13.126 14.891 9.692 36.995 10.242 25.625 25.270
Total Income - EUR 5.573 14.255 13.960 13.126 14.891 9.692 36.995 14.204 28.181 25.270
Total Expenses - EUR 5.879 13.874 14.459 12.204 16.333 12.340 31.453 19.299 21.719 24.509
Gross Profit/Loss - EUR -306 380 -499 922 -1.442 -2.648 5.542 -5.095 6.463 761
Net Profit/Loss - EUR -473 -47 -846 657 -1.591 -2.745 5.255 -5.219 6.181 508
Employees 1 1 1 1 1 1 1 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. 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 -1.1%, from 25.625 euro in the year 2022, to 25.270 euro in 2023. The Net Profit decreased by -5.654 euro, from 6.181 euro in 2022, to 508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregat Forest S.r.l. - CUI 30938467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.135 2.463 0 9.898
Current Assets 10.295 12.347 12.220 12.452 11.324 14.155 4.801 4.416 5.537 4.132
Inventories 9.625 11.476 11.536 11.757 10.496 13.522 999 2.165 2.133 2.024
Receivables 626 631 624 614 603 591 73 595 125 182
Cash 45 240 60 80 226 42 3.730 1.656 3.279 1.925
Shareholders Funds -3.629 -3.706 -4.514 -3.781 -5.302 -7.945 -3.463 -8.605 -2.450 -1.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.924 16.053 16.734 16.233 16.627 22.100 12.399 15.484 7.987 15.964
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2023 which includes Inventories of 2.024 euro, Receivables of 182 euro and cash availability of 1.925 euro.
The company's Equity was valued at -1.935 euro, while total Liabilities amounted to 15.964 euro. Equity increased by 508 euro, from -2.450 euro in 2022, to -1.935 in 2023.

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