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
45.765
Net Profit - Ron
-4.527
Employee
The most important financial indicators for the company Foragro Mgm S.r.l. - Unique Identification Number 43826384: sales in 2023 was 45.765 euro, registering a net profit of -4.527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foragro Mgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.332 41.074 45.765
Total Income - EUR - - - - - - - 13.332 40.464 47.945
Total Expenses - EUR - - - - - - - 12.820 23.305 52.472
Gross Profit/Loss - EUR - - - - - - - 512 17.159 -4.527
Net Profit/Loss - EUR - - - - - - - 256 15.951 -4.527
Employees - - - - - - - 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. In the last year of activity, the sales increased by 11.8%, from 41.074 euro in the year 2022, to 45.765 euro in 2023. The Net Profit decreased by -15.903 euro, from 15.951 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Foragro Mgm S.r.l.

Rating financiar

Financial Rating -
Foragro Mgm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Foragro Mgm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foragro Mgm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Foragro Mgm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.082 9.025 7.824
Current Assets - - - - - - - 7.523 16.554 69.479
Inventories - - - - - - - 1.717 664 14.893
Receivables - - - - - - - 2.252 13.501 46.310
Cash - - - - - - - 3.554 2.390 8.276
Shareholders Funds - - - - - - - 297 16.000 3.947
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.308 9.579 32.930
Income in Advance - - - - - - - 0 0 40.425
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 "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 69.479 euro in 2023 which includes Inventories of 14.893 euro, Receivables of 46.310 euro and cash availability of 8.276 euro.
The company's Equity was valued at 3.947 euro, while total Liabilities amounted to 32.930 euro. Equity decreased by -12.004 euro, from 16.000 euro in 2022, to 3.947 in 2023. The Debt Ratio was 42.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Foragro Mgm S.r.l.

Comments - Foragro Mgm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.