Financial results - ANAGAV FOREST S.R.L.

Financial Summary - Anagav Forest S.r.l.
Unique identification code: 27698496
Registration number: J24/732/2010
Nace: 220
Sales - Ron
290.422
Net Profit - Ron
106.922
Employee
7
The most important financial indicators for the company Anagav Forest S.r.l. - Unique Identification Number 27698496: sales in 2023 was 290.422 euro, registering a net profit of 106.922 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anagav Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.580 141.698 115.681 199.651 218.325 249.427 123.884 173.571 171.040 290.422
Total Income - EUR 109.580 141.698 115.681 199.651 218.325 249.427 129.484 173.571 171.040 290.427
Total Expenses - EUR 121.428 135.418 129.711 191.143 164.517 167.507 108.503 157.656 153.791 180.601
Gross Profit/Loss - EUR -11.848 6.280 -14.030 8.508 53.808 81.920 20.981 15.914 17.249 109.826
Net Profit/Loss - EUR -11.848 6.280 -14.030 6.512 51.625 79.426 19.742 14.179 15.539 106.922
Employees 10 8 10 8 6 8 7 8 8 7
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 70.3%, from 171.040 euro in the year 2022, to 290.422 euro in 2023. The Net Profit increased by 91.431 euro, from 15.539 euro in 2022, to 106.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anagav Forest S.r.l. - CUI 27698496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.770 46.802 46.900 30.088 19.395 7.400 1.014 2.535 1.018 2.544
Current Assets 18.208 24.856 29.523 31.820 38.124 140.011 133.586 95.436 102.106 85.627
Inventories 725 2.242 5.697 723 3.255 0 0 2.678 3.406 0
Receivables 17.007 20.874 15.907 19.281 29.057 85.687 72.107 80.091 73.102 73.143
Cash 477 1.741 7.919 11.816 5.813 54.324 61.478 12.667 25.598 12.483
Shareholders Funds -22.514 -16.422 -30.285 -23.696 28.363 107.240 124.949 86.586 86.264 55.959
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 97.492 88.080 106.708 85.604 29.156 40.172 9.651 11.386 16.860 32.211
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 85.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.143 euro and cash availability of 12.483 euro.
The company's Equity was valued at 55.959 euro, while total Liabilities amounted to 32.211 euro. Equity decreased by -30.043 euro, from 86.264 euro in 2022, to 55.959 in 2023.

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