The most important financial indicators for the company Agroforest B & D Srl - Unique Identification Number 32595985:
sales in 2023 was
779.831
euro, registering a net profit of
51.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agroforest B & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.375
4.899
104.324
285.092
1.493.717
411.598
771.846
442.336
779.831
Total Income - EUR
-
3.375
5.641
109.365
283.096
1.493.233
419.419
771.246
484.791
776.647
Total Expenses - EUR
-
3.193
5.206
106.323
267.666
1.245.273
418.985
770.614
350.766
721.660
Gross Profit/Loss - EUR
-
181
435
3.042
15.431
247.960
434
632
134.025
54.987
Net Profit/Loss - EUR
-
80
285
1.999
12.580
209.860
364
-6.932
129.425
51.139
Employees
-
4
0
0
7
5
7
5
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. 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 76.8%, from 442.336 euro in the year 2022, to 779.831 euro in 2023.
The Net Profit decreased by -77.893 euro, from 129.425 euro in 2022, to 51.139 in the last year.
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 -
Agroforest B & D Srl - CUI 32595985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
256
87.796
93.526
162.080
272.672
225.262
186.279
117.301
Current Assets
-
1.011
89.772
47.868
84.164
248.461
167.211
333.379
402.331
558.693
Inventories
-
0
2.839
9.381
28.195
12.286
7.644
12.225
12.305
159
Receivables
-
750
53.585
33.902
54.710
170.553
153.932
300.166
323.756
547.737
Cash
-
261
33.348
4.585
1.259
65.623
5.635
20.988
66.269
10.797
Shareholders Funds
-
-3.085
-541
1.467
14.019
223.608
123.749
104.860
230.555
280.995
Social Capital
-
45
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
-
4.096
90.569
134.198
163.671
186.933
316.135
453.781
358.054
394.998
Income in Advance
-
0
0
0
0
0
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.693 euro in 2023 which includes Inventories of
159 euro, Receivables of
547.737 euro and cash availability of
10.797 euro.
The company's Equity was valued at
280.995 euro, while total Liabilities amounted to
394.998 euro.
Equity increased by 51.139 euro, from 230.555 euro in 2022, to 280.995 in 2023.
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Comments - Agroforest B & D Srl