Financial results - AGRIFOREST ISAI SRL

Financial Summary - Agriforest Isai Srl
Unique identification code: 35020230
Registration number: J2015000542069
Nace: 9531
Sales - Ron
11.853
Net Profit - Ron
-2.101
Employees
1
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Company Agriforest Isai Srl with Fiscal Code 35020230 recorded a turnover of 2024 of 11.853, with a net profit of -2.101 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriforest Isai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.757 4.999 10.327 537 1.096 517 2.294 11.226 11.479 11.853
Total Income - EUR 3.767 5.843 10.444 564 1.098 517 2.294 11.226 11.479 11.853
Total Expenses - EUR 769 5.527 9.958 4.377 1.778 3.127 3.180 6.021 6.988 13.954
Gross Profit/Loss - EUR 2.998 316 487 -3.813 -680 -2.610 -885 5.205 4.491 -2.101
Net Profit/Loss - EUR 2.885 184 383 -3.829 -712 -2.624 -954 4.908 3.927 -2.101
Employees 0 1 1 1 0 0 0 0 0 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 increased by 3.8%, from 11.479 euro in the year 2023, to 11.853 euro in 2024. The Net Profit decreased by -3.905 euro, from 3.927 euro in 2023, to 0 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 - Agriforest Isai Srl - CUI 35020230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 5.899 4.814 3.760 11.045 12.472 9.828 7.500 5.235 11.531
Current Assets 4.132 1.695 4.041 491 1.256 787 2.251 6.454 12.158 4.239
Inventories 0 80 0 0 0 0 168 0 0 0
Receivables 1.057 557 0 0 0 11 0 0 22 152
Cash 3.074 1.058 4.041 491 1.256 776 2.083 6.454 12.137 4.086
Shareholders Funds 2.930 3.085 3.416 -476 -1.179 -3.781 -4.651 243 4.169 2.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.798 4.509 5.439 4.727 13.481 17.040 16.731 13.711 13.224 13.725
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 4.086 euro.
The company's Equity was valued at 2.045 euro, while total Liabilities amounted to 13.725 euro. Equity decreased by -2.101 euro, from 4.169 euro in 2023, to 2.045 in 2024.

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