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
-66.911
Employees
Open Account
Company Agroforest S.r.l. with Fiscal Code 11234015 recorded a turnover of 2024 of - , with a net profit of -66.911 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.684 324.563 162.620 120.418 147.386 73.332 38.616 1.825 0 0
Total Income - EUR 384.142 324.987 162.624 121.170 151.574 99.174 42.963 9.936 0 0
Total Expenses - EUR 369.256 267.278 168.438 135.995 168.524 106.825 62.920 16.799 1.998 66.911
Gross Profit/Loss - EUR 14.885 57.709 -5.815 -14.825 -16.951 -7.651 -19.958 -6.863 -1.998 -66.911
Net Profit/Loss - EUR 12.021 50.505 -7.895 -16.036 -18.424 -8.379 -20.344 -6.918 -1.998 -66.911
Employees 8 6 5 4 3 3 2 1 0 0
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.
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 - Agroforest S.r.l. - CUI 11234015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.422 56.581 42.829 44.672 46.839 53.461 55.528 51.597 54.220 47.179
Current Assets 46.612 91.117 109.589 122.639 104.675 101.260 97.983 101.308 98.487 35.864
Inventories 9.367 3.296 45.559 63.956 75.849 75.613 74.456 75.658 74.461 10.379
Receivables 25.356 29.858 33.457 50.878 10.373 6.481 13.237 25.708 24.085 25.543
Cash 11.889 57.963 30.574 7.805 18.452 19.167 10.289 -59 -59 -59
Shareholders Funds 60.078 109.970 100.034 82.162 62.146 52.589 31.079 39.639 37.520 -29.600
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 29.957 37.727 52.588 85.473 89.368 102.132 122.432 113.266 115.186 112.643
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 "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 35.864 euro in 2024 which includes Inventories of 10.379 euro, Receivables of 25.543 euro and cash availability of -59 euro.
The company's Equity was valued at -29.600 euro, while total Liabilities amounted to 112.643 euro. Equity decreased by -66.911 euro, from 37.520 euro in 2023, to -29.600 in 2024.

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