Financial results - AGROFOREST ENERGY SRL

Financial Summary - Agroforest Energy Srl
Unique identification code: 34208686
Registration number: J22/417/2015
Nace: 150
Sales - Ron
92.220
Net Profit - Ron
-25.094
Employees
1
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Company Agroforest Energy Srl with Fiscal Code 34208686 recorded a turnover of 2024 of 92.220, with a net profit of -25.094 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroforest Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.382 102.777 68.439 76.529 104.636 41.624 85.367 58.983 120.613 92.220
Total Income - EUR 40.591 96.934 86.996 81.726 96.384 59.091 84.435 113.202 129.360 113.545
Total Expenses - EUR 28.761 32.005 78.960 51.688 79.263 77.665 38.371 43.833 110.863 136.350
Gross Profit/Loss - EUR 11.830 64.928 8.036 30.038 17.120 -18.574 46.063 69.369 18.497 -22.805
Net Profit/Loss - EUR 10.963 63.390 7.115 29.535 16.187 -18.624 44.064 68.930 17.485 -25.094
Employees 0 0 1 1 1 1 1 0 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 -23.1%, from 120.613 euro in the year 2023, to 92.220 euro in 2024. The Net Profit decreased by -17.387 euro, from 17.485 euro in 2023, to 0 in the last year.
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 Energy Srl - CUI 34208686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.445 33.734 42.191 30.515 32.013 28.299 30.061 27.656 23.394 20.850
Current Assets 35.038 68.496 92.158 125.408 181.666 167.963 234.151 280.906 308.620 175.629
Inventories 9.137 9.375 25.415 38.335 68.491 79.960 90.658 131.353 138.405 113.456
Receivables 3.907 14.821 17.135 23.855 15.518 21.432 46.769 53.433 58.737 58.168
Cash 21.994 44.300 49.608 63.218 97.657 66.571 96.724 96.119 111.479 4.005
Shareholders Funds 11.008 74.286 80.145 108.209 122.301 101.358 143.175 212.550 187.753 19.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.475 27.944 54.286 49.835 95.926 106.134 121.036 96.013 144.261 176.883
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.629 euro in 2024 which includes Inventories of 113.456 euro, Receivables of 58.168 euro and cash availability of 4.005 euro.
The company's Equity was valued at 19.595 euro, while total Liabilities amounted to 176.883 euro. Equity decreased by -167.109 euro, from 187.753 euro in 2023, to 19.595 in 2024.

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