Financial results - ANDRAGEN FOREST SRL

Financial Summary - Andragen Forest Srl
Unique identification code: 33402527
Registration number: J04/654/2014
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Andragen Forest Srl - Unique Identification Number 33402527: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andragen Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.107 26.862 0 0 0 0 0 0 0 0
Total Income - EUR 11.107 26.862 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.380 9.566 690 140 0 0 0 0 0 0
Gross Profit/Loss - EUR 6.727 17.295 -690 -140 0 0 0 0 0 0
Net Profit/Loss - EUR 6.394 16.502 -690 -140 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andragen Forest Srl - CUI 33402527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949 778 594 443 435 427 419 409 411 409
Current Assets 8.963 26.430 25.565 25.132 24.671 24.193 23.734 23.208 23.280 23.210
Inventories 7.952 1.512 1.007 989 971 953 934 914 917 914
Receivables 669 3.332 3.298 3.242 3.182 3.121 3.062 2.994 3.003 2.994
Cash 341 21.586 21.261 20.901 20.517 20.120 19.738 19.301 19.361 19.302
Shareholders Funds 6.438 22.994 22.069 21.556 21.160 20.750 20.357 19.905 19.967 19.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.473 4.214 4.089 4.020 3.946 3.870 3.796 3.712 3.724 3.712
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.210 euro in 2023 which includes Inventories of 914 euro, Receivables of 2.994 euro and cash availability of 19.302 euro.
The company's Equity was valued at 19.907 euro, while total Liabilities amounted to 3.712 euro.

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