Financial results - AGRICOLA FOREST SRL

Financial Summary - Agricola Forest Srl
Unique identification code: 27227936
Registration number: J2010000403521
Nace: 4321
Sales - Ron
23.577
Net Profit - Ron
-14.952
Employees
1
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Company Agricola Forest Srl with Fiscal Code 27227936 recorded a turnover of 2024 of 23.577, with a net profit of -14.952 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.570 6.161 49.939 75.097 28.831 27.114 102.969 23.577
Total Income - EUR 0 0 3.570 6.177 49.972 75.299 28.879 27.238 102.969 23.582
Total Expenses - EUR 0 0 164 2.320 11.833 31.950 15.864 21.411 57.215 38.298
Gross Profit/Loss - EUR 0 0 3.406 3.856 38.140 43.349 13.015 5.827 45.753 -14.716
Net Profit/Loss - EUR 0 0 3.298 3.682 37.636 42.646 12.726 5.555 44.744 -14.952
Employees 0 0 0 1 2 3 1 1 2 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 -77.0%, from 102.969 euro in the year 2023, to 23.577 euro in 2024. The Net Profit decreased by -44.494 euro, from 44.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRICOLA FOREST SRL

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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 - Agricola Forest Srl - CUI 27227936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 103 0 0 0 0 0 2.084 1.404
Current Assets 45 45 3.247 9.228 47.319 89.702 100.405 108.669 12.826 1.904
Inventories 0 0 0 0 0 413 404 583 581 651
Receivables 0 0 0 43 42 101 308 855 1.423 660
Cash 45 45 3.247 9.185 47.277 89.188 99.692 107.231 10.822 594
Shareholders Funds 45 45 3.342 6.963 44.465 86.268 97.081 102.937 5.679 -9.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 8 2.265 2.854 3.434 3.323 5.732 9.230 12.612
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904 euro in 2024 which includes Inventories of 651 euro, Receivables of 660 euro and cash availability of 594 euro.
The company's Equity was valued at -9.304 euro, while total Liabilities amounted to 12.612 euro. Equity decreased by -14.952 euro, from 5.679 euro in 2023, to -9.304 in 2024.

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