Financial results - AGRIP FOREST PROD SRL

Financial Summary - Agrip Forest Prod Srl
Unique identification code: 33291186
Registration number: J24/566/2014
Nace: 4673
Sales - Ron
16.497
Net Profit - Ron
542
Employee
3
The most important financial indicators for the company Agrip Forest Prod Srl - Unique Identification Number 33291186: sales in 2021 was 16.497 euro, registering a net profit of 542 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrip Forest Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.884 11.425 - - - - 7.031 16.496 - -
Total Income - EUR 14.884 11.425 - - - - 10.549 9.825 - -
Total Expenses - EUR 17.726 11.007 - - - - 2.337 8.788 - -
Gross Profit/Loss - EUR -2.842 418 - - - - 8.213 1.037 - -
Net Profit/Loss - EUR -3.289 196 - - - - 8.002 542 - -
Employees 2 5 - - - - 3 3 - -
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 139.9%, from 7.031 euro in the year 2020, to 16.496 euro in 2021. The Net Profit decreased by -7.282 euro, from 8.002 euro in 2020, to 542 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 - Agrip Forest Prod Srl - CUI 33291186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.224 8.426 - - - - 15.276 15.311 - -
Current Assets 3.097 11.027 - - - - 14.818 10.155 - -
Inventories 498 8.480 - - - - 10.750 6.021 - -
Receivables 2.548 2.485 - - - - 3.285 3.795 - -
Cash 51 63 - - - - 782 339 - -
Shareholders Funds -3.244 -4.975 - - - - 252 788 - -
Social Capital 45 45 - - - - 41 40 - -
Debts 12.564 24.428 - - - - 29.841 24.678 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.155 euro in 2021 which includes Inventories of 6.021 euro, Receivables of 3.795 euro and cash availability of 339 euro.
The company's Equity was valued at 788 euro, while total Liabilities amounted to 24.678 euro. Equity increased by 542 euro, from 252 euro in 2020, to 788 in 2021.

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