Financial results - GENAGRICOLA FORESTE S.R.L.

Financial Summary - Genagricola Foreste S.r.l.
Unique identification code: 39775940
Registration number: J35/2088/2023
Nace: 210
Sales - Ron
81.370
Net Profit - Ron
-62.379
Employees
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Company Genagricola Foreste S.r.l. with Fiscal Code 39775940 recorded a turnover of 2024 of 81.370, with a net profit of -62.379 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genagricola Foreste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 201.262 186.035 151.071 236.824 141.960 81.370
Total Income - EUR - - - 51.497 201.277 186.122 157.584 282.344 148.780 97.235
Total Expenses - EUR - - - 45.957 250.220 166.664 191.665 201.089 203.634 159.613
Gross Profit/Loss - EUR - - - 5.539 -48.943 19.457 -34.081 81.255 -54.854 -62.379
Net Profit/Loss - EUR - - - 3.994 -54.981 14.354 -38.642 72.974 -54.854 -62.379
Employees - - - 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 decreased by -42.4%, from 141.960 euro in the year 2023, to 81.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genagricola Foreste S.r.l. - CUI 39775940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.600.133 11.428.101 11.262.392 11.035.123 11.052.746 11.012.692 10.978.642
Current Assets - - - 588.364 452.337 394.554 328.306 420.777 401.840 304.421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 67.913 39.747 133.014 104.998 135.632 46.400 52.095
Cash - - - 520.451 412.589 261.540 223.308 285.145 355.440 252.326
Shareholders Funds - - - 12.145.393 11.855.203 11.644.810 11.347.934 11.456.115 11.366.521 11.240.618
Social Capital - - - 12.141.399 11.906.267 11.680.552 11.421.525 11.456.960 11.422.218 11.358.382
Debts - - - 43.104 25.386 12.136 15.495 17.408 48.011 77.886
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.095 euro and cash availability of 252.326 euro.
The company's Equity was valued at 11.240.618 euro, while total Liabilities amounted to 77.886 euro. Equity decreased by -62.379 euro, from 11.366.521 euro in 2023, to 11.240.618 in 2024.

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