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

Financial Summary - Forta Verde Bucium S.r.l.
Unique identification code: 31654285
Registration number: J2013000772084
Nace: 141
Sales - Ron
48.681
Net Profit - Ron
-30.445
Employees
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Company Forta Verde Bucium S.r.l. with Fiscal Code 31654285 recorded a turnover of 2024 of 48.681, with a net profit of -30.445 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913 8.540 5.563 37.192 13.943 70.083 43.930 104.416 32.436 48.681
Total Income - EUR 8.615 35.543 42.668 98.711 100.245 164.222 91.531 207.478 32.436 48.681
Total Expenses - EUR 15.139 37.493 56.787 84.305 75.742 157.901 105.500 148.657 38.699 79.127
Gross Profit/Loss - EUR -6.524 -1.950 -14.119 14.407 24.503 6.321 -13.968 58.821 -6.263 -30.445
Net Profit/Loss - EUR -6.524 -1.950 -21.473 13.290 24.085 4.218 -14.551 56.639 -6.263 -30.445
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. In the last year of activity, the sales increased by 50.9%, from 32.436 euro in the year 2023, to 48.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Forta Verde Bucium 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 Bucium S.r.l. - CUI 31654285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.801 174.449 171.497 168.350 165.089 161.960 158.368 158.859 158.378 158.428
Current Assets 4.701 17.416 32.949 105.227 184.180 118.087 173.749 121.135 160.005 122.173
Inventories 0 2.350 24.450 57.968 93.476 90.327 129.816 56.428 78.753 30.259
Receivables 2.236 9.570 7.277 34.293 89.424 23.911 32.760 60.183 78.590 88.175
Cash 2.465 5.495 1.222 12.966 1.280 3.850 11.174 4.524 2.662 3.739
Shareholders Funds -14.329 -32.545 -53.468 -39.197 -14.353 -9.862 174.411 231.590 212.821 181.186
Social Capital 45 45 44 43 42 41 198.646 199.262 198.658 197.547
Debts 140.831 224.410 257.914 312.773 363.623 289.909 157.707 48.404 105.562 99.415
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.173 euro in 2024 which includes Inventories of 30.259 euro, Receivables of 88.175 euro and cash availability of 3.739 euro.
The company's Equity was valued at 181.186 euro, while total Liabilities amounted to 99.415 euro. Equity decreased by -30.445 euro, from 212.821 euro in 2023, to 181.186 in 2024.

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