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
18.593
Net Profit - Ron
12.529
Employees
1
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Company Agregat Forest S.r.l. with Fiscal Code 30938467 recorded a turnover of 2024 of 18.593, with a net profit of 12.529 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.255 13.960 13.126 14.891 9.692 36.995 10.242 25.625 25.270 18.593
Total Income - EUR 14.255 13.960 13.126 14.891 9.692 36.995 14.204 28.181 25.270 49.037
Total Expenses - EUR 13.874 14.459 12.204 16.333 12.340 31.453 19.299 21.719 24.509 36.028
Gross Profit/Loss - EUR 380 -499 922 -1.442 -2.648 5.542 -5.095 6.463 761 13.009
Net Profit/Loss - EUR -47 -846 657 -1.591 -2.745 5.255 -5.219 6.181 508 12.529
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 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 -26.0%, from 25.270 euro in the year 2023, to 18.593 euro in 2024. The Net Profit increased by 12.024 euro, from 508 euro in 2023, to 12.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agregat Forest S.r.l. - CUI 30938467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.135 2.463 0 9.898 16.439
Current Assets 12.347 12.220 12.452 11.324 14.155 4.801 4.416 5.537 4.132 13.611
Inventories 11.476 11.536 11.757 10.496 13.522 999 2.165 2.133 2.024 1.258
Receivables 631 624 614 603 591 73 595 125 182 435
Cash 240 60 80 226 42 3.730 1.656 3.279 1.925 11.918
Shareholders Funds -3.706 -4.514 -3.781 -5.302 -7.945 -3.463 -8.605 -2.450 -1.935 10.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.053 16.734 16.233 16.627 22.100 12.399 15.484 7.987 15.964 19.445
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 "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 13.611 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 435 euro and cash availability of 11.918 euro.
The company's Equity was valued at 10.605 euro, while total Liabilities amounted to 19.445 euro. Equity increased by 12.529 euro, from -1.935 euro in 2023, to 10.605 in 2024.

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