Financial results - ANAGAV FOREST SRL

Financial Summary - Anagav Forest Srl
Unique identification code: 27698496
Registration number: J2010000732245
Nace: 220
Sales - Ron
149.168
Net Profit - Ron
9.735
Employees
7
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Company Anagav Forest Srl with Fiscal Code 27698496 recorded a turnover of 2024 of 149.168, with a net profit of 9.735 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anagav Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.698 115.681 199.651 218.325 249.427 123.884 173.571 171.040 290.422 149.168
Total Income - EUR 141.698 115.681 199.651 218.325 249.427 129.484 173.571 171.040 290.427 149.216
Total Expenses - EUR 135.418 129.711 191.143 164.517 167.507 108.503 157.656 153.791 180.601 135.006
Gross Profit/Loss - EUR 6.280 -14.030 8.508 53.808 81.920 20.981 15.914 17.249 109.826 14.210
Net Profit/Loss - EUR 6.280 -14.030 6.512 51.625 79.426 19.742 14.179 15.539 106.922 9.735
Employees 8 10 8 6 8 7 8 8 7 7
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 decreased by -48.3%, from 290.422 euro in the year 2023, to 149.168 euro in 2024. The Net Profit decreased by -96.590 euro, from 106.922 euro in 2023, to 9.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANAGAV FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anagav Forest Srl - CUI 27698496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.802 46.900 30.088 19.395 7.400 1.014 2.535 1.018 2.544 2.018
Current Assets 24.856 29.523 31.820 38.124 140.011 133.586 95.436 102.106 85.627 32.891
Inventories 2.242 5.697 723 3.255 0 0 2.678 3.406 0 1.553
Receivables 20.874 15.907 19.281 29.057 85.687 72.107 80.091 73.102 73.143 29.537
Cash 1.741 7.919 11.816 5.813 54.324 61.478 12.667 25.598 12.483 1.800
Shareholders Funds -16.422 -30.285 -23.696 28.363 107.240 124.949 86.586 86.264 55.959 10.097
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.080 106.708 85.604 29.156 40.172 9.651 11.386 16.860 32.211 24.811
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 32.891 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 29.537 euro and cash availability of 1.800 euro.
The company's Equity was valued at 10.097 euro, while total Liabilities amounted to 24.811 euro. Equity decreased by -45.550 euro, from 55.959 euro in 2023, to 10.097 in 2024.

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