Financial results - FARMLAND & FOREST SRL

Financial Summary - Farmland & Forest Srl
Unique identification code: 25582796
Registration number: J23/1083/2012
Nace: 4110
Sales - Ron
4.743
Net Profit - Ron
-31.868
Employee
The most important financial indicators for the company Farmland & Forest Srl - Unique Identification Number 25582796: sales in 2023 was 4.743 euro, registering a net profit of -31.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmland & Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 6.099 4.244 5.039 0 4.743
Total Income - EUR 0 0 0 0 0 6.099 4.244 5.039 0 11.414
Total Expenses - EUR 54 0 0 0 0 6.268 0 236 0 43.282
Gross Profit/Loss - EUR -54 0 0 0 0 -169 4.244 4.803 0 -31.868
Net Profit/Loss - EUR -54 0 0 0 0 -352 4.117 4.803 0 -31.868
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.102 402.433 397.248 390.526 383.359 370.873 363.842 355.774 356.878 332.067
Current Assets 38.219 38.538 39.226 38.562 37.855 41.898 45.348 61.127 61.317 72.005
Inventories 17.822 17.971 17.788 17.487 17.166 16.834 16.514 16.148 16.198 16.149
Receivables 20.132 20.300 21.174 20.815 20.433 24.951 28.722 25.773 25.853 27.351
Cash 265 267 265 260 255 113 111 19.206 19.265 28.506
Shareholders Funds -245.100 -247.146 -244.625 -240.486 -236.073 -231.963 -223.449 -201.614 -202.239 -225.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 682.421 688.117 681.099 669.574 657.286 644.734 632.639 618.515 620.434 629.515
Income in Advance 0 0 0 0 0 0 0 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 "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 72.005 euro in 2023 which includes Inventories of 16.149 euro, Receivables of 27.351 euro and cash availability of 28.506 euro.
The company's Equity was valued at -225.443 euro, while total Liabilities amounted to 629.515 euro. Equity decreased by -23.816 euro, from -202.239 euro in 2022, to -225.443 in 2023.

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