Financial results - FORAGRO MGM S.R.L.

Financial Summary - Foragro Mgm S.r.l.
Unique identification code: 43826384
Registration number: J12/1031/2021
Nace: 220
Sales - Ron
24.830
Net Profit - Ron
-8.456
Employees
Open Account
Company Foragro Mgm S.r.l. with Fiscal Code 43826384 recorded a turnover of 2024 of 24.830, with a net profit of -8.456 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foragro Mgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.332 41.074 45.765 24.830
Total Income - EUR - - - - - - 13.332 40.464 47.945 21.705
Total Expenses - EUR - - - - - - 12.820 23.305 52.472 30.161
Gross Profit/Loss - EUR - - - - - - 512 17.159 -4.527 -8.456
Net Profit/Loss - EUR - - - - - - 256 15.951 -4.527 -8.456
Employees - - - - - - 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 decreased by -45.4%, from 45.765 euro in the year 2023, to 24.830 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 - Foragro Mgm S.r.l. - CUI 43826384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.082 9.025 7.824 6.785
Current Assets - - - - - - 7.523 16.554 69.479 15.442
Inventories - - - - - - 1.717 664 14.893 2.731
Receivables - - - - - - 2.252 13.501 46.310 7.291
Cash - - - - - - 3.554 2.390 8.276 5.420
Shareholders Funds - - - - - - 297 16.000 3.947 -4.530
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.308 9.579 32.930 26.758
Income in Advance - - - - - - 0 0 40.425 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 15.442 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 7.291 euro and cash availability of 5.420 euro.
The company's Equity was valued at -4.530 euro, while total Liabilities amounted to 26.758 euro. Equity decreased by -8.456 euro, from 3.947 euro in 2023, to -4.530 in 2024.

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