Financial results - FORTA VERDE BARGHIS S.R.L.

Financial Summary - Forta Verde Barghis S.r.l.
Unique identification code: 43787838
Registration number: J08/536/2021
Nace: 150
Sales - Ron
175.655
Net Profit - Ron
-221.678
Employees
Open Account
Company Forta Verde Barghis S.r.l. with Fiscal Code 43787838 recorded a turnover of 2024 of 175.655, with a net profit of -221.678 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forta Verde Barghis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 219.068 388.338 109.677 175.655
Total Income - EUR - - - - - - 390.023 510.732 94.933 172.572
Total Expenses - EUR - - - - - - 485.500 740.817 149.579 394.250
Gross Profit/Loss - EUR - - - - - - -95.476 -230.084 -54.647 -221.678
Net Profit/Loss - EUR - - - - - - -100.560 -236.063 -54.647 -221.678
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 61.1%, from 109.677 euro in the year 2023, to 175.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Forta Verde Barghis S.r.l.

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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 - Forta Verde Barghis S.r.l. - CUI 43787838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.860 32.559 26.058 19.546
Current Assets - - - - - - 365.364 544.348 625.545 533.672
Inventories - - - - - - 197.235 361.496 429.992 272.067
Receivables - - - - - - 143.924 176.216 190.857 257.838
Cash - - - - - - 24.205 6.636 4.696 3.767
Shareholders Funds - - - - - - -100.519 -336.894 -390.519 -610.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 572.127 967.164 1.081.136 1.187.921
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.672 euro in 2024 which includes Inventories of 272.067 euro, Receivables of 257.838 euro and cash availability of 3.767 euro.
The company's Equity was valued at -610.014 euro, while total Liabilities amounted to 1.187.921 euro. Equity decreased by -221.678 euro, from -390.519 euro in 2023, to -610.014 in 2024.

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