Financial results - AUTO FORNA S.R.L.

Financial Summary - Auto Forna S.r.l.
Unique identification code: 34280258
Registration number: J2015000877127
Nace: 4683
Sales - Ron
1.861
Net Profit - Ron
-13.225
Employees
1
Open Account
Company Auto Forna S.r.l. with Fiscal Code 34280258 recorded a turnover of 2024 of 1.861, with a net profit of -13.225 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Forna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.331 17.208 27.804 20.332 2.335 0 0 1.861
Total Income - EUR 0 0 6.331 17.208 27.804 20.332 2.335 8 0 10.446
Total Expenses - EUR 0 0 611 8.430 19.749 17.153 14.304 3.749 7.080 23.652
Gross Profit/Loss - EUR 0 0 5.720 8.778 8.055 3.178 -11.969 -3.742 -7.080 -13.206
Net Profit/Loss - EUR 0 0 5.530 8.262 7.760 3.001 -11.995 -3.742 -7.080 -13.225
Employees 0 0 0 0 1 1 1 1 1 1
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 - Auto Forna S.r.l. - CUI 34280258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.864 2.099 1.322 548
Current Assets 45 45 5.763 14.298 24.787 24.717 14.318 8.608 6.297 15.311
Inventories 0 0 0 0 0 0 0 0 0 8.585
Receivables 0 0 0 1.426 23.110 7.302 2.640 2.909 3.227 3.699
Cash 45 45 5.763 12.872 1.677 17.415 11.678 5.699 3.070 3.027
Shareholders Funds 45 45 5.574 13.733 21.227 23.826 8.270 4.554 -2.540 -15.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 190 565 3.560 891 8.912 6.154 10.159 31.609
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 "4683 - 4683"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.311 euro in 2024 which includes Inventories of 8.585 euro, Receivables of 3.699 euro and cash availability of 3.027 euro.
The company's Equity was valued at -15.750 euro, while total Liabilities amounted to 31.609 euro. Equity decreased by -13.225 euro, from -2.540 euro in 2023, to -15.750 in 2024.

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