Financial results - FARMLAND & FOREST SRL

Financial Summary - Farmland & Forest Srl
Unique identification code: 25582796
Registration number: J23/1083/2012
Nace: 4110
Sales - Ron
5.011
Net Profit - Ron
3.687
Employees
Open Account
Company Farmland & Forest Srl with Fiscal Code 25582796 recorded a turnover of 2024 of 5.011, with a net profit of 3.687 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmland & Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.099 4.244 5.039 0 4.743 5.011
Total Income - EUR 0 0 0 0 6.099 4.244 5.039 0 11.414 5.011
Total Expenses - EUR 0 0 0 0 6.268 0 236 0 43.282 622
Gross Profit/Loss - EUR 0 0 0 0 -169 4.244 4.803 0 -31.868 4.389
Net Profit/Loss - EUR 0 0 0 0 -352 4.117 4.803 0 -31.868 3.687
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 6.3%, from 4.743 euro in the year 2023, to 5.011 euro in 2024. The Net Profit increased by 3.687 euro, from 0 euro in 2023, to 3.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMLAND & FOREST SRL

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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 - Farmland & Forest Srl - CUI 25582796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.433 397.248 390.526 383.359 370.873 363.842 355.774 356.878 332.067 357.351
Current Assets 38.538 39.226 38.562 37.855 41.898 45.348 61.127 61.317 72.005 48.889
Inventories 17.971 17.788 17.487 17.166 16.834 16.514 16.148 16.198 16.149 16.059
Receivables 20.300 21.174 20.815 20.433 24.951 28.722 25.773 25.853 27.351 27.210
Cash 267 265 260 255 113 111 19.206 19.265 28.506 5.620
Shareholders Funds -247.146 -244.625 -240.486 -236.073 -231.963 -223.449 -201.614 -202.239 -225.443 -220.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 688.117 681.099 669.574 657.286 644.734 632.639 618.515 620.434 629.515 626.735
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.889 euro in 2024 which includes Inventories of 16.059 euro, Receivables of 27.210 euro and cash availability of 5.620 euro.
The company's Equity was valued at -220.496 euro, while total Liabilities amounted to 626.735 euro. Equity increased by 3.687 euro, from -225.443 euro in 2023, to -220.496 in 2024.

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