The most important financial indicators for the company Foragro Alex S.r.l. - Unique Identification Number 43594730:
sales in 2023 was
4.793
euro, registering a net profit of
-8.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 13.8%, from 4.227 euro in the year 2022, to 4.793 euro in 2023.
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 -
Foragro Alex S.r.l. - CUI 43594730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.148
8.299
7.534
Inventories
-
-
-
-
-
-
-
4.487
4.592
1.582
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
661
3.708
5.953
Shareholders Funds
-
-
-
-
-
-
-
-949
-3.098
-11.556
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.097
11.397
19.090
Income in Advance
-
-
-
-
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.534 euro in 2023 which includes Inventories of
1.582 euro, Receivables of
0 euro and cash availability of
5.953 euro.
The company's Equity was valued at
-11.556 euro, while total Liabilities amounted to
19.090 euro.
Equity decreased by -8.467 euro, from -3.098 euro in 2022, to -11.556 in 2023.
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