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Financial results - SOC.AGRICOLA "FURNICA" SUSANA DINA FIRITEAZ

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Financial Summary - Soc.agricola "Furnica" Susana Dina Firiteaz
Unique identification code: 1728569
Registration number: J02/5051/1991
Nace: -
Sales - Ron
-
Net Profit - Ron
-1.068
Employees
Open Account
Company Soc.agricola "Furnica" Susana Dina Firiteaz with Fiscal Code 1728569 recorded a turnover of 2022 of - , with a net profit of -1.068 and having an average number of employees of - .
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soc.agricola "Furnica" Susana Dina Firiteaz

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.269 971 30.677 31.625 1.629 604 0 0 - -
Total Income - EUR 63.334 56.473 37.311 33.925 2.561 604 0 0 - -
Total Expenses - EUR 70.008 56.805 57.158 43.129 11.098 5.939 4.891 1.077 - -
Gross Profit/Loss - EUR -6.674 -332 -19.847 -9.204 -8.537 -5.334 -4.891 -1.077 - -
Net Profit/Loss - EUR -5.805 -332 -20.181 -9.532 -8.563 -5.340 -4.891 -1.077 - -
Employees 2 1 1 1 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.
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 - Soc.agricola "Furnica" Susana Dina Firiteaz - CUI 1728569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 31.893 42.601 37.037 61.123 34.988 36.056 33.993 33.022 - -
Inventories 895 953 1.207 21.699 443 434 0 0 - -
Receivables 30.398 30.319 35.414 39.415 34.226 35.358 32.342 32.572 - -
Cash 600 11.329 416 9 319 265 1.651 450 - -
Shareholders Funds 5.375 4.062 -7.472 -16.866 -14.326 -19.394 -11.125 -12.236 - -
Social Capital 4.393 4.349 4.494 4.412 4.326 4.244 4.150 4.163 - -
Debts 26.519 38.538 44.509 77.989 49.313 55.451 45.118 45.257 - -
Income in Advance 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 " - "
CAEN Financial Year
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.022 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.572 euro and cash availability of 450 euro.
The company's Equity was valued at -12.236 euro, while total Liabilities amounted to 45.257 euro. Equity decreased by -1.077 euro, from -11.125 euro in 2021, to -12.236 in 2022.
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