Financial results - AGROSILVA SRL

Financial Summary - Agrosilva Srl
Unique identification code: 21420791
Registration number: J38/315/2007
Nace: 220
Sales - Ron
32.897
Net Profit - Ron
2.329
Employees
1
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Company Agrosilva Srl with Fiscal Code 21420791 recorded a turnover of 2024 of 32.897, with a net profit of 2.329 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.561 116.727 60.130 31.460 57.765 27.490 31.933 25.644 22.908 32.897
Total Income - EUR 107.116 122.823 122.421 35.611 54.653 34.076 32.555 22.898 22.910 33.875
Total Expenses - EUR 144.545 116.924 91.374 46.790 59.688 51.891 54.809 35.435 29.765 31.212
Gross Profit/Loss - EUR -37.429 5.899 31.047 -11.179 -5.035 -17.815 -22.254 -12.537 -6.855 2.662
Net Profit/Loss - EUR -37.429 4.945 29.885 -11.527 -5.613 -18.090 -22.521 -12.793 -7.084 2.329
Employees 9 11 7 4 4 4 5 2 2 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 increased by 44.4%, from 22.908 euro in the year 2023, to 32.897 euro in 2024. The Net Profit increased by 2.329 euro, from 0 euro in 2023, to 2.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSILVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosilva Srl - CUI 21420791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134 1.373 0 0 0 0 0 0 0 0
Current Assets 149.031 138.172 136.381 127.896 84.294 69.463 52.289 38.205 27.450 38.149
Inventories 18.535 13.451 22.321 31.170 21.936 24.983 25.507 21.778 20.026 24.353
Receivables 116.336 104.608 87.885 91.581 44.971 28.104 20.358 11.028 4.826 7.412
Cash 14.159 20.113 26.175 5.145 17.387 16.376 6.425 5.399 2.597 6.384
Shareholders Funds -28.710 -24.666 732 -10.364 -16.312 -34.093 -58.959 -71.023 -78.239 -75.473
Social Capital 56 56 55 54 53 52 51 0 51 50
Debts 179.875 164.211 135.649 138.261 100.606 103.556 111.248 109.228 105.689 113.622
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 38.149 euro in 2024 which includes Inventories of 24.353 euro, Receivables of 7.412 euro and cash availability of 6.384 euro.
The company's Equity was valued at -75.473 euro, while total Liabilities amounted to 113.622 euro. Equity increased by 2.329 euro, from -78.239 euro in 2023, to -75.473 in 2024.

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