Financial results - AGRO-FOREST MOHAN S.R.L.

Financial Summary - Agro-Forest Mohan S.r.l.
Unique identification code: 41160114
Registration number: J32/1135/2019
Nace: 220
Sales - Ron
202.896
Net Profit - Ron
60.807
Employees
3
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Company Agro-Forest Mohan S.r.l. with Fiscal Code 41160114 recorded a turnover of 2024 of 202.896, with a net profit of 60.807 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.613 83.937 83.393 171.344 202.896
Total Income - EUR - - - - - 14.067 94.004 79.868 171.345 209.034
Total Expenses - EUR - - - - - 13.744 72.261 53.122 106.575 142.670
Gross Profit/Loss - EUR - - - - - 323 21.743 26.746 64.770 66.364
Net Profit/Loss - EUR - - - - - 127 21.139 25.912 63.296 60.807
Employees - - - - - 0 2 2 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 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 19.1%, from 171.344 euro in the year 2023, to 202.896 euro in 2024. The Net Profit decreased by -2.136 euro, from 63.296 euro in 2023, to 60.807 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 - Agro-Forest Mohan S.r.l. - CUI 41160114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.342 10.167 45.929 138.830 99.153
Current Assets - - - - - 8.405 23.988 28.922 35.345 78.950
Inventories - - - - - 1.333 11.994 7.759 7.736 7.932
Receivables - - - - - 2.771 2.031 11.401 11.981 10.563
Cash - - - - - 4.301 9.963 9.762 15.628 60.455
Shareholders Funds - - - - - 168 21.303 47.282 88.966 76.067
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.579 12.852 27.569 85.209 102.036
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.950 euro in 2024 which includes Inventories of 7.932 euro, Receivables of 10.563 euro and cash availability of 60.455 euro.
The company's Equity was valued at 76.067 euro, while total Liabilities amounted to 102.036 euro. Equity decreased by -12.401 euro, from 88.966 euro in 2023, to 76.067 in 2024.

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