Financial results - AUGUSTIN FOREST S.R.L.

Financial Summary - Augustin Forest S.r.l.
Unique identification code: 40768980
Registration number: J31/502/2019
Nace: 240
Sales - Ron
21.704
Net Profit - Ron
7.046
Employee
1
The most important financial indicators for the company Augustin Forest S.r.l. - Unique Identification Number 40768980: sales in 2023 was 21.704 euro, registering a net profit of 7.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.109 4.972 7.156 30.766 21.704
Total Income - EUR - - - - - 6.954 7.763 7.156 32.135 25.344
Total Expenses - EUR - - - - - 13.650 18.971 404 8.926 18.084
Gross Profit/Loss - EUR - - - - - -6.696 -11.208 6.752 23.209 7.259
Net Profit/Loss - EUR - - - - - -6.737 -11.258 6.680 22.907 7.046
Employees - - - - - 2 1 0 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 decreased by -29.2%, from 30.766 euro in the year 2022, to 21.704 euro in 2023. The Net Profit decreased by -15.792 euro, from 22.907 euro in 2022, to 7.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Augustin Forest S.r.l. - CUI 40768980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 996 564 147 29 0
Current Assets - - - - - 1.981 14.464 19.278 13.631 19.792
Inventories - - - - - 0 0 0 149 313
Receivables - - - - - 0 13.666 13.363 0 0
Cash - - - - - 1.981 798 5.915 13.482 19.479
Shareholders Funds - - - - - -6.695 -17.826 -10.751 12.123 19.133
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.673 32.855 30.176 1.537 659
Income in Advance - - - - - 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 "240 - 240"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.792 euro in 2023 which includes Inventories of 313 euro, Receivables of 0 euro and cash availability of 19.479 euro.
The company's Equity was valued at 19.133 euro, while total Liabilities amounted to 659 euro. Equity increased by 7.047 euro, from 12.123 euro in 2022, to 19.133 in 2023.

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