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
19.741
Net Profit - Ron
652
Employees
1
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Company Augustin Forest S.r.l. with Fiscal Code 40768980 recorded a turnover of 2024 of 19.741, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustin Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.109 4.972 7.156 30.766 21.704 19.741
Total Income - EUR - - - - 6.954 7.763 7.156 32.135 25.344 20.194
Total Expenses - EUR - - - - 13.650 18.971 404 8.926 18.084 19.345
Gross Profit/Loss - EUR - - - - -6.696 -11.208 6.752 23.209 7.259 849
Net Profit/Loss - EUR - - - - -6.737 -11.258 6.680 22.907 7.046 652
Employees - - - - 2 1 0 1 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 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 -8.5%, from 21.704 euro in the year 2023, to 19.741 euro in 2024. The Net Profit decreased by -6.355 euro, from 7.046 euro in 2023, to 652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Augustin Forest S.r.l. - CUI 40768980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 996 564 147 29 0 4.898
Current Assets - - - - 1.981 14.464 19.278 13.631 19.792 15.577
Inventories - - - - 0 0 0 149 313 446
Receivables - - - - 0 13.666 13.363 0 0 0
Cash - - - - 1.981 798 5.915 13.482 19.479 15.131
Shareholders Funds - - - - -6.695 -17.826 -10.751 12.123 19.133 13.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.673 32.855 30.176 1.537 659 6.698
Income in Advance - - - - 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 "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 15.577 euro in 2024 which includes Inventories of 446 euro, Receivables of 0 euro and cash availability of 15.131 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 6.698 euro. Equity decreased by -5.248 euro, from 19.133 euro in 2023, to 13.778 in 2024.

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