Financial results - FOREST INTERMAGRO SRL

Financial Summary - Forest Intermagro Srl
Unique identification code: 33352950
Registration number: J26/625/2014
Nace: 111
Sales - Ron
17.184
Net Profit - Ron
-8.429
Employee
The most important financial indicators for the company Forest Intermagro Srl - Unique Identification Number 33352950: sales in 2023 was 17.184 euro, registering a net profit of -8.429 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 - Forest Intermagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 885 22.376 11.804 18.808 17.184
Total Income - EUR - 22.947 0 0 0 885 22.377 22.419 72.999 17.184
Total Expenses - EUR - 19.679 259 330 55 8 5.003 21.920 27.830 25.081
Gross Profit/Loss - EUR - 3.269 -259 -330 -55 878 17.374 499 45.170 -7.898
Net Profit/Loss - EUR - 2.580 -259 -330 -55 851 16.703 -93 43.090 -8.429
Employees - 0 0 0 0 0 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. 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 decreased by -8.4%, from 18.808 euro in the year 2022, to 17.184 euro in 2023. The Net Profit decreased by -42.959 euro, from 43.090 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Intermagro Srl - CUI 33352950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 129 127 666 653 15.145 15.304 42.927 34.481
Current Assets - 28.746 28.835 22.245 11.538 11.137 13.334 18.661 65.909 61.404
Inventories - 0 0 0 0 464 455 0 0 0
Receivables - 28.454 28.170 21.575 5.815 5.622 7.328 18.509 65.890 60.217
Cash - 292 665 670 5.723 5.051 5.551 152 19 1.187
Shareholders Funds - 2.625 2.339 1.970 1.879 2.694 19.345 18.823 61.971 53.355
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.251 26.624 20.402 10.326 9.096 9.134 15.142 46.865 42.529
Income in Advance - 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 61.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.217 euro and cash availability of 1.187 euro.
The company's Equity was valued at 53.355 euro, while total Liabilities amounted to 42.529 euro. Equity decreased by -8.429 euro, from 61.971 euro in 2022, to 53.355 in 2023.

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