Financial results - AGROCHIMICAL-FOREST S.R.L.

Financial Summary - Agrochimical-Forest S.r.l.
Unique identification code: 17119481
Registration number: J16/67/2005
Nace: 4675
Sales - Ron
1.020.626
Net Profit - Ron
6.230
Employee
6
The most important financial indicators for the company Agrochimical-Forest S.r.l. - Unique Identification Number 17119481: sales in 2023 was 1.020.626 euro, registering a net profit of 6.230 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.423.067 1.199.975 1.116.916 947.346 939.796 876.517 1.034.638 1.055.491 1.305.954 1.020.626
Total Income - EUR 1.425.533 1.208.717 1.118.419 1.033.174 986.488 966.349 1.105.950 1.092.467 1.348.210 1.069.415
Total Expenses - EUR 1.391.252 1.187.652 1.089.920 1.012.162 971.231 944.689 1.068.916 1.043.372 1.291.973 1.061.511
Gross Profit/Loss - EUR 34.281 21.065 28.499 21.012 15.257 21.660 37.034 49.095 56.237 7.904
Net Profit/Loss - EUR 28.796 17.624 24.126 15.707 12.816 19.674 31.441 41.240 46.701 6.230
Employees 5 5 5 6 9 10 10 10 7 6
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 decreased by -21.6%, from 1.305.954 euro in the year 2022, to 1.020.626 euro in 2023. The Net Profit decreased by -40.329 euro, from 46.701 euro in 2022, to 6.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochimical-Forest S.r.l. - CUI 17119481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.280 495.029 481.292 474.710 786.051 710.997 624.882 596.876 651.621 572.266
Current Assets 275.654 470.757 475.682 660.277 604.272 1.016.422 1.449.299 1.467.475 1.568.835 1.184.472
Inventories 197.489 349.387 237.786 165.070 240.863 875.329 1.237.601 1.142.533 1.075.824 754.122
Receivables 74.287 119.748 97.628 447.590 210.598 162.259 206.165 303.678 485.325 417.914
Cash 3.878 1.622 140.268 47.617 152.810 -21.166 5.533 21.264 7.685 12.436
Shareholders Funds 173.500 192.572 106.236 120.145 130.756 147.897 176.534 213.860 121.473 84.037
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 606.615 774.847 850.738 819.880 1.097.465 1.476.656 1.852.559 1.829.308 2.098.984 1.690.899
Income in Advance 0 0 0 195.806 162.929 102.867 45.088 21.183 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.472 euro in 2023 which includes Inventories of 754.122 euro, Receivables of 417.914 euro and cash availability of 12.436 euro.
The company's Equity was valued at 84.037 euro, while total Liabilities amounted to 1.690.899 euro. Equity decreased by -37.067 euro, from 121.473 euro in 2022, to 84.037 in 2023.

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