Financial results - FORECA ACTIV S.R.L.

Financial Summary - Foreca Activ S.r.l.
Unique identification code: 41593754
Registration number: J27/1027/2019
Nace: 220
Sales - Ron
146.929
Net Profit - Ron
-24.207
Employees
1
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Company Foreca Activ S.r.l. with Fiscal Code 41593754 recorded a turnover of 2024 of 146.929, with a net profit of -24.207 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreca Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.386 144.292 104.411 263.911 179.757 146.929
Total Income - EUR - - - - 15.386 144.292 104.411 263.911 179.767 146.929
Total Expenses - EUR - - - - 1.828 67.127 158.719 271.083 210.408 167.497
Gross Profit/Loss - EUR - - - - 13.558 77.165 -54.308 -7.172 -30.641 -20.568
Net Profit/Loss - EUR - - - - 13.096 75.722 -55.352 -9.811 -32.439 -24.207
Employees - - - - 0 1 1 3 1 1
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 -17.8%, from 179.757 euro in the year 2023, to 146.929 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 - Foreca Activ S.r.l. - CUI 41593754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.858 13.326 51.077 46.797 34.538 32.125
Current Assets - - - - 3.422 103.081 123.134 186.951 124.040 63.640
Inventories - - - - 0 80.033 51.886 152.444 98.780 33.775
Receivables - - - - 280 13.247 18.760 23.281 16.333 21.269
Cash - - - - 3.142 9.801 52.488 11.226 8.926 8.597
Shareholders Funds - - - - 13.139 88.612 31.295 21.580 -10.924 -108.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.142 30.400 142.916 212.168 169.501 204.213
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 "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 63.640 euro in 2024 which includes Inventories of 33.775 euro, Receivables of 21.269 euro and cash availability of 8.597 euro.
The company's Equity was valued at -108.447 euro, while total Liabilities amounted to 204.213 euro. Equity decreased by -97.585 euro, from -10.924 euro in 2023, to -108.447 in 2024.

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