Financial results - FORECA WOODS S.R.L.

Financial Summary - Foreca Woods S.r.l.
Unique identification code: 27775882
Registration number: J27/669/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.094
Employee
The most important financial indicators for the company Foreca Woods S.r.l. - Unique Identification Number 27775882: sales in 2023 was - euro, registering a net profit of -4.094 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foreca Woods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.992 110.753 265.159 292.052 117.198 112.611 33.819 5.686 0 0
Total Income - EUR 96.983 107.331 360.196 275.627 83.876 122.042 24.657 -2.616 0 0
Total Expenses - EUR 80.438 93.058 321.704 316.327 217.948 196.743 47.847 16.656 55.147 4.094
Gross Profit/Loss - EUR 16.545 14.273 38.492 -40.700 -134.072 -74.702 -23.190 -19.272 -55.147 -4.094
Net Profit/Loss - EUR 13.172 11.430 31.190 -43.447 -135.244 -75.997 -23.528 -19.767 -55.147 -4.094
Employees 5 4 4 2 2 1 1 1 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.

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Foreca Woods S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foreca Woods S.r.l. - CUI 27775882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.735 45.531 70.878 207.127 169.618 103.347 88.319 55.298 363 362
Current Assets 39.902 51.867 155.029 150.687 253.513 165.184 111.125 32.919 32.778 32.638
Inventories 3.633 0 95.037 82.501 130.257 94.007 64.687 21.333 21.399 21.334
Receivables 24.075 36.090 57.076 63.462 122.281 65.171 43.069 11.454 11.259 11.225
Cash 12.194 15.778 2.916 4.724 975 6.006 3.369 131 120 79
Shareholders Funds 45.183 56.991 87.600 42.671 -93.356 -167.545 -187.897 -203.497 -259.274 -262.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.454 40.407 138.307 315.143 516.487 436.076 387.341 291.714 292.416 295.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 32.638 euro in 2023 which includes Inventories of 21.334 euro, Receivables of 11.225 euro and cash availability of 79 euro.
The company's Equity was valued at -262.582 euro, while total Liabilities amounted to 295.583 euro. Equity decreased by -4.094 euro, from -259.274 euro in 2022, to -262.582 in 2023.

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