Financial results - AGROCOMFORESTA SRL

Financial Summary - Agrocomforesta Srl
Unique identification code: 16063676
Registration number: J10/31/2004
Nace: 4719
Sales - Ron
5.777
Net Profit - Ron
-10.196
Employees
1
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Company Agrocomforesta Srl with Fiscal Code 16063676 recorded a turnover of 2024 of 5.777, with a net profit of -10.196 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocomforesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.172 19.509 15.421 25.687 22.930 26.754 11.845 12.031 13.738 5.777
Total Income - EUR 63.173 19.509 15.424 25.687 22.930 26.755 11.845 12.031 13.738 5.777
Total Expenses - EUR 45.757 29.799 18.187 31.622 32.026 28.355 27.027 21.630 22.551 15.915
Gross Profit/Loss - EUR 17.416 -10.290 -2.764 -5.934 -9.096 -1.600 -15.181 -9.598 -8.813 -10.138
Net Profit/Loss - EUR 15.521 -10.875 -3.595 -6.191 -9.419 -1.868 -15.300 -9.719 -8.950 -10.196
Employees 3 1 1 2 2 2 1 1 1 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 -57.7%, from 13.738 euro in the year 2023, to 5.777 euro in 2024.
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 - Agrocomforesta Srl - CUI 16063676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.583 3.802 1.489 1.008 14.483 19.971 17.704 17.220 15.770 14.388
Current Assets 21.346 14.902 11.619 11.190 10.868 18.963 23.830 19.975 11.487 7.656
Inventories 3.387 1.065 6.770 8.630 6.433 8.977 15.704 14.784 6.320 3.377
Receivables 13.999 12.914 2.920 1.215 1.165 923 3.319 3.063 2.386 2.656
Cash 3.960 923 1.929 1.345 3.270 9.063 4.806 2.128 2.781 1.623
Shareholders Funds 21.205 10.114 5.443 -848 4.487 2.535 -12.821 -22.579 -31.461 -41.481
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.724 8.591 7.665 13.046 20.864 36.399 54.355 59.774 58.718 63.525
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.656 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 2.656 euro and cash availability of 1.623 euro.
The company's Equity was valued at -41.481 euro, while total Liabilities amounted to 63.525 euro. Equity decreased by -10.196 euro, from -31.461 euro in 2023, to -41.481 in 2024.

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