Financial results - AGROFOREST S.R.L.

Financial Summary - Agroforest S.r.l.
Unique identification code: 11234015
Registration number: J31/324/1998
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.998
Employee
The most important financial indicators for the company Agroforest S.r.l. - Unique Identification Number 11234015: sales in 2023 was - euro, registering a net profit of -1.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.075 381.684 324.563 162.620 120.418 147.386 73.332 38.616 1.825 0
Total Income - EUR 472.080 384.142 324.987 162.624 121.170 151.574 99.174 42.963 9.936 0
Total Expenses - EUR 418.321 369.256 267.278 168.438 135.995 168.524 106.825 62.920 16.799 1.998
Gross Profit/Loss - EUR 53.759 14.885 57.709 -5.815 -14.825 -16.951 -7.651 -19.958 -6.863 -1.998
Net Profit/Loss - EUR 45.594 12.021 50.505 -7.895 -16.036 -18.424 -8.379 -20.344 -6.918 -1.998
Employees 0 8 6 5 4 3 3 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroforest S.r.l. - CUI 11234015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.439 43.422 56.581 42.829 44.672 46.839 53.461 55.528 51.597 54.220
Current Assets 64.542 46.612 91.117 109.589 122.639 104.675 101.260 97.983 101.308 98.487
Inventories 13.159 9.367 3.296 45.559 63.956 75.849 75.613 74.456 75.658 74.461
Receivables 39.322 25.356 29.858 33.457 50.878 10.373 6.481 13.237 25.708 24.085
Cash 12.061 11.889 57.963 30.574 7.805 18.452 19.167 10.289 -59 -59
Shareholders Funds 45.331 60.078 109.970 100.034 82.162 62.146 52.589 31.079 39.639 37.520
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 44.650 29.957 37.727 52.588 85.473 89.368 102.132 122.432 113.266 115.186
Income in Advance 0 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 "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 98.487 euro in 2023 which includes Inventories of 74.461 euro, Receivables of 24.085 euro and cash availability of -59 euro.
The company's Equity was valued at 37.520 euro, while total Liabilities amounted to 115.186 euro. Equity decreased by -1.998 euro, from 39.639 euro in 2022, to 37.520 in 2023.

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