Financial results - AGROVIOFOREST SRL

Financial Summary - Agrovioforest Srl
Unique identification code: 32118463
Registration number: J05/1315/2013
Nace: 220
Sales - Ron
438.621
Net Profit - Ron
601
Employee
6
The most important financial indicators for the company Agrovioforest Srl - Unique Identification Number 32118463: sales in 2023 was 438.621 euro, registering a net profit of 601 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.199 112.296 166.379 232.376 495.196 581.403 435.775 517.854 589.815 438.621
Total Income - EUR 42.221 112.319 166.773 232.399 495.204 581.403 435.776 517.999 589.842 438.824
Total Expenses - EUR 40.560 87.729 163.118 169.609 337.597 405.135 352.644 469.069 540.895 434.319
Gross Profit/Loss - EUR 1.660 24.590 3.655 62.790 157.607 176.268 83.132 48.930 48.947 4.505
Net Profit/Loss - EUR 394 19.668 1.785 55.575 152.655 170.453 79.064 44.748 43.254 601
Employees 1 3 4 5 7 9 6 6 7 6
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 -25.4%, from 589.815 euro in the year 2022, to 438.621 euro in 2023. The Net Profit decreased by -42.522 euro, from 43.254 euro in 2022, to 601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovioforest Srl - CUI 32118463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 146 1.511 2.069 2.676 51.426 57.315 42.328 29.718 18.665
Current Assets 32.571 61.614 44.625 111.335 299.041 452.936 544.576 609.258 274.571 482.419
Inventories 960 7.953 5.837 44.884 105.308 173.740 206.547 236.296 151.016 334.053
Receivables 29.179 49.311 38.688 66.044 192.610 277.761 337.496 372.757 123.332 154.997
Cash 2.432 4.350 100 407 1.123 1.435 534 205 -138 -7.267
Shareholders Funds 2.189 21.876 23.438 78.616 229.829 395.830 467.391 501.774 218.490 218.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.639 39.997 24.391 37.995 78.730 112.513 139.170 154.378 115.911 315.269
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 482.419 euro in 2023 which includes Inventories of 334.053 euro, Receivables of 154.997 euro and cash availability of -7.267 euro.
The company's Equity was valued at 218.428 euro, while total Liabilities amounted to 315.269 euro. Equity increased by 601 euro, from 218.490 euro in 2022, to 218.428 in 2023.

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