Financial results - AGROFOREST B & D SRL

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Financial Summary - Agroforest B & D Srl
Unique identification code: 32595985
Registration number: J04/1214/2013
Nace: 2399
Sales - Ron
779.831
Net Profit - Ron
51.139
Employee
1
Open Account
The most important financial indicators for the company Agroforest B & D Srl - Unique Identification Number 32595985: sales in 2023 was 779.831 euro, registering a net profit of 51.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroforest B & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.375 4.899 104.324 285.092 1.493.717 411.598 771.846 442.336 779.831
Total Income - EUR - 3.375 5.641 109.365 283.096 1.493.233 419.419 771.246 484.791 776.647
Total Expenses - EUR - 3.193 5.206 106.323 267.666 1.245.273 418.985 770.614 350.766 721.660
Gross Profit/Loss - EUR - 181 435 3.042 15.431 247.960 434 632 134.025 54.987
Net Profit/Loss - EUR - 80 285 1.999 12.580 209.860 364 -6.932 129.425 51.139
Employees - 4 0 0 7 5 7 5 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. 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 increased by 76.8%, from 442.336 euro in the year 2022, to 779.831 euro in 2023. The Net Profit decreased by -77.893 euro, from 129.425 euro in 2022, to 51.139 in the last year.
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Agroforest B & D Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroforest B & D Srl - CUI 32595985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.301 186.279 225.262 272.672 162.080 93.526 87.796 256 0 -
Current Assets - 1.011 89.772 47.868 84.164 248.461 167.211 333.379 402.331 558.693
Inventories - 0 2.839 9.381 28.195 12.286 7.644 12.225 12.305 159
Receivables - 750 53.585 33.902 54.710 170.553 153.932 300.166 323.756 547.737
Cash - 261 33.348 4.585 1.259 65.623 5.635 20.988 66.269 10.797
Shareholders Funds - -3.085 -541 1.467 14.019 223.608 123.749 104.860 230.555 280.995
Social Capital - 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts - 4.096 90.569 134.198 163.671 186.933 316.135 453.781 358.054 394.998
Income in Advance - 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.693 euro in 2023 which includes Inventories of 159 euro, Receivables of 547.737 euro and cash availability of 10.797 euro.
The company's Equity was valued at 280.995 euro, while total Liabilities amounted to 394.998 euro. Equity increased by 51.139 euro, from 230.555 euro in 2022, to 280.995 in 2023.
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