Financial results - AGROSILVA SRL

Financial Summary - Agrosilva Srl
Unique identification code: 21420791
Registration number: J38/315/2007
Nace: 220
Sales - Ron
22.908
Net Profit - Ron
-7.084
Employee
2
The most important financial indicators for the company Agrosilva Srl - Unique Identification Number 21420791: sales in 2023 was 22.908 euro, registering a net profit of -7.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.637 99.561 116.727 60.130 31.460 57.765 27.490 31.933 25.644 22.908
Total Income - EUR 104.693 107.116 122.823 122.421 35.611 54.653 34.076 32.555 22.898 22.910
Total Expenses - EUR 102.737 144.545 116.924 91.374 46.790 59.688 51.891 54.809 35.435 29.765
Gross Profit/Loss - EUR 1.956 -37.429 5.899 31.047 -11.179 -5.035 -17.815 -22.254 -12.537 -6.855
Net Profit/Loss - EUR 1.500 -37.429 4.945 29.885 -11.527 -5.613 -18.090 -22.521 -12.793 -7.084
Employees 6 9 11 7 4 4 4 5 2 2
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. In the last year of activity, the sales decreased by -10.4%, from 25.644 euro in the year 2022, to 22.908 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.846 2.134 1.373 0 0 0 0 0 0 0
Current Assets 136.780 149.031 138.172 136.381 127.896 84.294 69.463 52.289 38.205 27.450
Inventories 23.205 18.535 13.451 22.321 31.170 21.936 24.983 25.507 21.778 20.026
Receivables 92.776 116.336 104.608 87.885 91.581 44.971 28.104 20.358 11.028 4.826
Cash 20.799 14.159 20.113 26.175 5.145 17.387 16.376 6.425 5.399 2.597
Shareholders Funds 9.979 -28.710 -24.666 732 -10.364 -16.312 -34.093 -58.959 -71.023 -78.239
Social Capital 56 56 56 55 54 53 52 51 0 51
Debts 133.648 179.875 164.211 135.649 138.261 100.606 103.556 111.248 109.228 105.689
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 27.450 euro in 2023 which includes Inventories of 20.026 euro, Receivables of 4.826 euro and cash availability of 2.597 euro.
The company's Equity was valued at -78.239 euro, while total Liabilities amounted to 105.689 euro. Equity decreased by -7.432 euro, from -71.023 euro in 2022, to -78.239 in 2023.

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