Financial results - FAGOFOREST SRL

Financial Summary - Fagoforest Srl
Unique identification code: 29447377
Registration number: J2011000623380
Nace: 220
Sales - Ron
853.610
Net Profit - Ron
4.123
Employees
17
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Company Fagoforest Srl with Fiscal Code 29447377 recorded a turnover of 2024 of 853.610, with a net profit of 4.123 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.397 406.883 449.357 622.317 669.549 645.042 614.676 774.410 868.899 853.610
Total Income - EUR 392.436 416.130 463.342 620.019 677.816 640.045 615.321 775.200 868.701 915.317
Total Expenses - EUR 298.844 384.977 453.788 615.334 649.701 608.464 577.719 651.126 834.775 910.336
Gross Profit/Loss - EUR 93.592 31.153 9.555 4.686 28.114 31.581 37.602 124.074 33.926 4.981
Net Profit/Loss - EUR 78.614 27.126 1.461 637 22.893 27.352 32.347 105.999 30.007 4.123
Employees 18 17 16 17 19 17 17 19 19 17
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 -1.2%, from 868.899 euro in the year 2023, to 853.610 euro in 2024. The Net Profit decreased by -25.716 euro, from 30.007 euro in 2023, to 4.123 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 - Fagoforest Srl - CUI 29447377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.768 90.887 71.644 72.843 62.335 49.074 69.576 60.848 74.769 82.089
Current Assets 101.231 91.230 90.497 145.238 106.509 95.111 83.930 138.582 173.899 253.891
Inventories 7.319 26.212 16.311 92.888 47.439 64.620 49.548 56.387 121.798 222.771
Receivables 36.508 44.147 35.985 22.712 12.683 12.790 2.946 19.091 26.877 7.805
Cash 57.404 20.871 38.201 29.638 46.386 17.702 31.436 63.104 25.223 23.315
Shareholders Funds 107.634 62.294 67.078 53.913 65.458 68.393 99.224 153.112 182.655 185.757
Social Capital 112 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.366 119.824 95.063 164.168 103.386 75.792 54.282 46.318 66.013 150.223
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.891 euro in 2024 which includes Inventories of 222.771 euro, Receivables of 7.805 euro and cash availability of 23.315 euro.
The company's Equity was valued at 185.757 euro, while total Liabilities amounted to 150.223 euro. Equity increased by 4.123 euro, from 182.655 euro in 2023, to 185.757 in 2024.

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