Financial results - FORECA WOODS SRL

Financial Summary - Foreca Woods Srl
Unique identification code: 27775882
Registration number: J27/669/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Foreca Woods Srl with Fiscal Code 27775882 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreca Woods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.753 265.159 292.052 117.198 112.611 33.819 5.686 0 0 0
Total Income - EUR 107.331 360.196 275.627 83.876 122.042 24.657 -2.616 0 0 0
Total Expenses - EUR 93.058 321.704 316.327 217.948 196.743 47.847 16.656 55.147 4.094 20
Gross Profit/Loss - EUR 14.273 38.492 -40.700 -134.072 -74.702 -23.190 -19.272 -55.147 -4.094 -20
Net Profit/Loss - EUR 11.430 31.190 -43.447 -135.244 -75.997 -23.528 -19.767 -55.147 -4.094 -20
Employees 4 4 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FORECA WOODS SRL

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Foreca Woods Srl

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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 Woods Srl - CUI 27775882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.531 70.878 207.127 169.618 103.347 88.319 55.298 363 362 360
Current Assets 51.867 155.029 150.687 253.513 165.184 111.125 32.919 32.778 32.638 32.436
Inventories 0 95.037 82.501 130.257 94.007 64.687 21.333 21.399 21.334 21.215
Receivables 36.090 57.076 63.462 122.281 65.171 43.069 11.454 11.259 11.225 11.162
Cash 15.778 2.916 4.724 975 6.006 3.369 131 120 79 58
Shareholders Funds 56.991 87.600 42.671 -93.356 -167.545 -187.897 -203.497 -259.274 -262.582 -261.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.407 138.307 315.143 516.487 436.076 387.341 291.714 292.416 295.583 293.931
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.436 euro in 2024 which includes Inventories of 21.215 euro, Receivables of 11.162 euro and cash availability of 58 euro.
The company's Equity was valued at -261.135 euro, while total Liabilities amounted to 293.931 euro. Equity decreased by -20 euro, from -262.582 euro in 2023, to -261.135 in 2024.

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