Financial results - AGRI MAT FOREST S.R.L.

Financial Summary - Agri Mat Forest S.r.l.
Unique identification code: 46775218
Registration number: J33/1868/2022
Nace: 4661
Sales - Ron
99.471
Net Profit - Ron
1.640
Employee
The most important financial indicators for the company Agri Mat Forest S.r.l. - Unique Identification Number 46775218: sales in 2023 was 99.471 euro, registering a net profit of 1.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.484 99.471
Total Income - EUR - - - - - - - - 4.512 114.085
Total Expenses - EUR - - - - - - - - 3.179 110.414
Gross Profit/Loss - EUR - - - - - - - - 1.333 3.670
Net Profit/Loss - EUR - - - - - - - - 1.200 1.640
Employees - - - - - - - - 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. 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 increased by 3,916.6%, from 2.484 euro in the year 2022, to 99.471 euro in 2023. The Net Profit increased by 444 euro, from 1.200 euro in 2022, to 1.640 in the last year.

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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 - Agri Mat Forest S.r.l. - CUI 46775218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.037 1.591
Current Assets - - - - - - - - 4.950 7.836
Inventories - - - - - - - - 1.988 4.498
Receivables - - - - - - - - 2.956 0
Cash - - - - - - - - 6 3.338
Shareholders Funds - - - - - - - - 1.240 2.877
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.747 6.550
Income in Advance - - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.836 euro in 2023 which includes Inventories of 4.498 euro, Receivables of 0 euro and cash availability of 3.338 euro.
The company's Equity was valued at 2.877 euro, while total Liabilities amounted to 6.550 euro. Equity increased by 1.640 euro, from 1.240 euro in 2022, to 2.877 in 2023.

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