Financial results - AZIENDA AGRICOLA "FO.CE" SRL

Financial Summary - Azienda Agricola "Fo.ce" Srl
Unique identification code: 31999632
Registration number: J03/923/2013
Nace: 113
Sales - Ron
64.052
Net Profit - Ron
-125.031
Employee
4
The most important financial indicators for the company Azienda Agricola "Fo.ce" Srl - Unique Identification Number 31999632: sales in 2020 was 64.052 euro, registering a net profit of -125.031 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azienda Agricola "Fo.ce" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.725 68.243 246.594 172.037 184.643 166.021 65.500 - - -
Total Income - EUR 23.707 115.184 293.341 201.685 210.242 185.456 76.375 - - -
Total Expenses - EUR 82.168 150.485 180.021 218.157 206.041 252.907 203.697 - - -
Gross Profit/Loss - EUR -58.461 -35.301 113.321 -16.472 4.200 -67.451 -127.323 - - -
Net Profit/Loss - EUR -58.540 -37.261 99.925 -18.153 2.359 -68.967 -127.859 - - -
Employees 1 2 3 5 5 5 4 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.8%, from 166.021 euro in the year 2019, to 65.500 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azienda Agricola "Fo.ce" Srl - CUI 31999632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 629.930 944.375 897.661 853.290 778.956 711.522 684.113 - - -
Current Assets 296.796 214.761 269.864 188.988 225.485 229.448 133.894 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 13.533 28.535 34.788 34.928 62.623 119.925 48.616 - - -
Cash 283.264 186.226 235.077 154.061 162.862 109.524 85.279 - - -
Shareholders Funds -56.680 -94.414 6.474 -11.788 -9.213 -78.001 -204.382 - - -
Social Capital 4.016 0 4.008 3.940 3.868 3.793 3.721 - - -
Debts 983.407 1.163.119 1.083.712 990.446 965.172 982.222 997.097 - - -
Income in Advance 0 91.530 77.656 63.620 49.964 36.750 25.292 - - -
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 "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 133.894 euro in 2020 which includes Inventories of 0 euro, Receivables of 48.616 euro and cash availability of 85.279 euro.
The company's Equity was valued at -204.382 euro, while total Liabilities amounted to 997.097 euro. Equity decreased by -127.859 euro, from -78.001 euro in 2019, to -204.382 in 2020. The Debt Ratio was 121.9% in the year 2020.

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