Financial results - FORAGE SOLUTIONS S.R.L.

Financial Summary - Forage Solutions S.r.l.
Unique identification code: 41114266
Registration number: J2022003096132
Nace: 1628
Sales - Ron
294.098
Net Profit - Ron
-391.463
Employees
9
Open Account
Company Forage Solutions S.r.l. with Fiscal Code 41114266 recorded a turnover of 2024 of 294.098, with a net profit of -391.463 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forage Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 24.441 294.098
Total Income - EUR - - - - 0 357 6.175 69.672 113.533 345.339
Total Expenses - EUR - - - - 0 76.766 84.938 320.014 500.973 736.675
Gross Profit/Loss - EUR - - - - 0 -76.409 -78.763 -250.342 -387.440 -391.335
Net Profit/Loss - EUR - - - - 0 -76.413 -78.763 -250.379 -387.684 -391.463
Employees - - - - 0 2 2 5 10 9
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 1,110.1%, from 24.441 euro in the year 2023, to 294.098 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 - Forage Solutions S.r.l. - CUI 41114266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 356.017 522.727 1.378.997 2.182.346 1.976.671
Current Assets - - - - 0 12.508 98.395 242.758 652.688 924.735
Inventories - - - - 0 2.585 0 195.898 568.239 479.408
Receivables - - - - 0 1.243 700 1.705 14.484 7.358
Cash - - - - 0 8.679 97.695 45.156 69.964 437.969
Shareholders Funds - - - - 0 -84.563 -183.402 -437.697 -824.054 -1.212.901
Social Capital - - - - 0 43 42 43 42 42
Debts - - - - 0 453.088 804.524 2.059.452 3.659.088 4.114.307
Income in Advance - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.735 euro in 2024 which includes Inventories of 479.408 euro, Receivables of 7.358 euro and cash availability of 437.969 euro.
The company's Equity was valued at -1.212.901 euro, while total Liabilities amounted to 4.114.307 euro. Equity decreased by -393.453 euro, from -824.054 euro in 2023, to -1.212.901 in 2024.

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