Financial results - AGROFORESTAL SRL

Financial Summary - Agroforestal Srl
Unique identification code: 16282153
Registration number: J05/548/2004
Nace: 1110
Sales - Ron
-
Net Profit - Ron
-6.263
Employees
Open Account
Company Agroforestal Srl with Fiscal Code 16282153 recorded a turnover of 2024 of - , with a net profit of -6.263 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.591 3.930 0 7.046 0 0 0 0 0 0
Total Income - EUR 225.200 59.240 9.260 8.866 0 0 0 37.969 125.682 0
Total Expenses - EUR 59.379 50.697 17.524 16.178 43.129 6.578 7.271 37.736 36.560 6.263
Gross Profit/Loss - EUR 165.821 8.542 -8.264 -7.313 -43.129 -6.578 -7.271 232 89.122 -6.263
Net Profit/Loss - EUR 159.065 6.765 -8.542 -7.578 -43.129 -6.578 -7.271 -907 75.084 -6.263
Employees 0 0 0 0 0 0 0 0 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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AGROFORESTAL SRL

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Agroforestal Srl

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Prob. of insolvency -
Agroforestal Srl

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Agroforestal Srl

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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 - Agroforestal Srl - CUI 16282153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.991 236.833 231.592 227.342 222.939 218.713 213.863 206.341 185.268 184.233
Current Assets 149.458 138.194 135.647 151.910 96.436 94.077 92.550 107.897 119.563 119.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.880 136.227 134.442 130.821 93.959 92.680 91.269 106.345 118.421 117.759
Cash 7.578 1.967 1.205 21.090 2.477 1.397 1.281 1.552 1.142 1.367
Shareholders Funds 99.619 105.368 95.043 85.720 40.931 33.577 25.561 24.733 99.743 92.922
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 299.831 269.659 272.197 293.532 278.444 279.213 280.851 289.504 205.089 210.437
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 "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.759 euro and cash availability of 1.367 euro.
The company's Equity was valued at 92.922 euro, while total Liabilities amounted to 210.437 euro. Equity decreased by -6.263 euro, from 99.743 euro in 2023, to 92.922 in 2024.

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