Financial results - FORA OLITERM S.R.L.

Financial Summary - Fora Oliterm S.r.l.
Unique identification code: 40442060
Registration number: J14/37/2019
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-276
Employees
Open Account
Company Fora Oliterm S.r.l. with Fiscal Code 40442060 recorded a turnover of 2024 of - , with a net profit of -276 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fora Oliterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.060 1.406 1.350 0 0 0
Total Income - EUR - - - - 6.060 1.406 1.350 0 0 0
Total Expenses - EUR - - - - 5.262 2.828 2.201 1.681 797 276
Gross Profit/Loss - EUR - - - - 798 -1.422 -851 -1.681 -797 -276
Net Profit/Loss - EUR - - - - 617 -1.463 -892 -1.681 -797 -276
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FORA OLITERM S.R.L.

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Fora Oliterm S.r.l.

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Fora Oliterm 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 - Fora Oliterm S.r.l. - CUI 40442060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.141 6.062 3.768 688 386 347
Inventories - - - - 3.124 1.114 0 0 0 0
Receivables - - - - 0 0 0 0 28 28
Cash - - - - 6.016 4.949 3.768 688 358 320
Shareholders Funds - - - - 659 -817 -1.691 -3.377 -4.164 -4.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.482 6.879 5.459 4.065 4.550 4.764
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 320 euro.
The company's Equity was valued at -4.417 euro, while total Liabilities amounted to 4.764 euro. Equity decreased by -276 euro, from -4.164 euro in 2023, to -4.417 in 2024.

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