Financial results - FOREST INTERMAGRO SRL

Financial Summary - Forest Intermagro Srl
Unique identification code: 33352950
Registration number: J2014000625262
Nace: 111
Sales - Ron
-
Net Profit - Ron
-8.271
Employees
Open Account
Company Forest Intermagro Srl with Fiscal Code 33352950 recorded a turnover of 2024 of - , with a net profit of -8.271 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 - Forest Intermagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 885 22.376 11.804 18.808 17.184 0
Total Income - EUR 22.947 0 0 0 885 22.377 22.419 72.999 17.184 0
Total Expenses - EUR 19.679 259 330 55 8 5.003 21.920 27.830 25.081 8.173
Gross Profit/Loss - EUR 3.269 -259 -330 -55 878 17.374 499 45.170 -7.898 -8.173
Net Profit/Loss - EUR 2.580 -259 -330 -55 851 16.703 -93 43.090 -8.429 -8.271
Employees 0 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 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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FOREST INTERMAGRO 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 - Forest Intermagro Srl - CUI 33352950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 666 653 15.145 15.304 42.927 34.481 28.200
Current Assets 28.746 28.835 22.245 11.538 11.137 13.334 18.661 65.909 61.404 57.922
Inventories 0 0 0 0 464 455 0 0 0 0
Receivables 28.454 28.170 21.575 5.815 5.622 7.328 18.509 65.890 60.217 57.805
Cash 292 665 670 5.723 5.051 5.551 152 19 1.187 117
Shareholders Funds 2.625 2.339 1.970 1.879 2.694 19.345 18.823 61.971 53.355 45.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.251 26.624 20.402 10.326 9.096 9.134 15.142 46.865 42.529 40.808
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 57.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.805 euro and cash availability of 117 euro.
The company's Equity was valued at 45.314 euro, while total Liabilities amounted to 40.808 euro. Equity decreased by -7.743 euro, from 53.355 euro in 2023, to 45.314 in 2024.

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