Financial results - AZIENDA AGRICOLA "FO.CE" SRL

Financial Summary - Azienda Agricola "Fo.ce" Srl
Unique identification code: 31999632
Registration number: J3/923/2013
Nace: 113
Sales - Ron
15.596
Net Profit - Ron
-32.524
Employees
1
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Company Azienda Agricola "Fo.ce" Srl with Fiscal Code 31999632 recorded a turnover of 2024 of 15.596, with a net profit of -32.524 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azienda Agricola "Fo.ce" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.243 246.594 172.037 184.643 166.021 65.500 - - - 15.596
Total Income - EUR 115.184 293.341 201.685 210.242 185.456 76.375 - - - 38.658
Total Expenses - EUR 150.485 180.021 218.157 206.041 252.907 203.697 - - - 71.181
Gross Profit/Loss - EUR -35.301 113.321 -16.472 4.200 -67.451 -127.323 - - - -32.524
Net Profit/Loss - EUR -37.261 99.925 -18.153 2.359 -68.967 -127.859 - - - -32.524
Employees 2 3 5 5 5 4 - - - 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 -75.5%, from 65.500 euro in the year 2020, to 15.596 euro in 2024.
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 - Azienda Agricola "Fo.ce" Srl - CUI 31999632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.375 897.661 853.290 778.956 711.522 684.113 - - - 487.682
Current Assets 214.761 269.864 188.988 225.485 229.448 133.894 - - - 86.307
Inventories 0 0 0 0 0 0 - - - 0
Receivables 28.535 34.788 34.928 62.623 119.925 48.616 - - - 36.748
Cash 186.226 235.077 154.061 162.862 109.524 85.279 - - - 49.559
Shareholders Funds -94.414 6.474 -11.788 -9.213 -78.001 -204.382 - - - -427.821
Social Capital 0 4.008 3.940 3.868 3.793 3.721 - - - 3.619
Debts 1.163.119 1.083.712 990.446 965.172 982.222 997.097 - - - 1.001.811
Income in Advance 91.530 77.656 63.620 49.964 36.750 25.292 - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.748 euro and cash availability of 49.559 euro.
The company's Equity was valued at -427.821 euro, while total Liabilities amounted to 1.001.811 euro. Equity decreased by -229.077 euro, from -204.382 euro in 2020, to -427.821 in 2024.

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