Financial results - FORA PRODIMPEX S.R.L.

Financial Summary - Fora Prodimpex S.r.l.
Unique identification code: 7615160
Registration number: J02/338/1995
Nace: 3109
Sales - Ron
11.274
Net Profit - Ron
8.234
Employees
1
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Company Fora Prodimpex S.r.l. with Fiscal Code 7615160 recorded a turnover of 2023 of 11.274, with a net profit of 8.234 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.243 5.001 5.396 5.397 6.576 12.077 11.273 11.327 11.338 -
Total Income - EUR 2.601 5.001 5.396 5.397 6.763 12.077 11.273 410.601 11.338 -
Total Expenses - EUR 7.231 23.212 3.288 4.822 3.275 4.603 2.142 170.173 1.740 -
Gross Profit/Loss - EUR -4.629 -18.210 2.108 576 3.488 7.474 9.131 240.428 9.598 -
Net Profit/Loss - EUR -4.708 -18.360 1.946 414 3.285 7.112 8.793 228.356 8.281 -
Employees 3 3 0 0 1 1 0 0 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. In the last year of activity, the sales increased by 0.4%, from 11.327 euro in the year 2022, to 11.338 euro in 2023. The Net Profit decreased by -219.383 euro, from 228.356 euro in 2022, to 8.281 in the last year.
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 - Fora Prodimpex S.r.l. - CUI 7615160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.161 115.452 113.498 111.415 109.258 107.187 104.810 105.135 102.649 -
Current Assets 176.573 174.696 172.492 171.484 175.891 173.045 170.656 9.721 13.307 -
Inventories 80.254 79.435 78.091 76.658 75.173 73.748 72.113 327 326 -
Receivables 96.274 95.187 94.038 94.810 100.115 98.803 97.962 9.356 12.801 -
Cash 45 74 362 15 603 494 581 39 181 -
Shareholders Funds -192.865 -209.258 -203.771 -199.617 -192.467 -181.707 -168.884 58.948 64.883 -
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 -
Debts 505.640 499.447 489.801 482.557 477.655 461.938 444.350 55.908 51.073 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.307 euro in 2023 which includes Inventories of 326 euro, Receivables of 12.801 euro and cash availability of 181 euro.
The company's Equity was valued at 64.883 euro, while total Liabilities amounted to 51.073 euro. Equity increased by 6.114 euro, from 58.948 euro in 2022, to 64.883 in 2023.

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