Financial results - FORANCO IMOBILIARE SRL

Financial Summary - Foranco Imobiliare Srl
Unique identification code: 33712145
Registration number: J11/452/2014
Nace: 6820
Sales - Ron
25.330
Net Profit - Ron
83
Employees
1
Open Account
Company Foranco Imobiliare Srl with Fiscal Code 33712145 recorded a turnover of 2024 of 25.330, with a net profit of 83 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foranco Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.089 89.071 118.044 93.894 72.825 531.615 890.058 951.186 44.660 25.330
Total Income - EUR 41.089 89.071 118.044 99.863 72.585 607.784 863.052 1.194.125 324.248 28.971
Total Expenses - EUR 31.313 50.107 39.270 50.742 47.889 332.727 647.215 812.703 175.894 28.856
Gross Profit/Loss - EUR 9.776 38.964 78.774 49.121 24.696 275.057 215.837 381.422 148.354 116
Net Profit/Loss - EUR 8.544 36.292 75.233 48.121 23.968 269.753 206.865 371.956 145.170 83
Employees 0 0 0 1 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. In the last year of activity, the sales decreased by -43.0%, from 44.660 euro in the year 2023, to 25.330 euro in 2024. The Net Profit decreased by -144.276 euro, from 145.170 euro in 2023, to 83 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 - Foranco Imobiliare Srl - CUI 33712145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.077 109.071 121.237 133.296 194.646 269.693 385.301 355.866 204.506 191.778
Current Assets 59.364 40.430 105.216 109.833 120.951 348.870 456.907 764.712 691.936 685.336
Inventories 0 0 0 15.406 8.869 140.831 268.450 78.301 62.329 61.980
Receivables 59.347 40.212 104.339 79.909 83.788 120.371 176.217 623.265 625.071 622.846
Cash 18 218 877 14.518 28.294 87.668 12.240 63.146 4.536 509
Shareholders Funds 8.735 44.937 119.410 154.727 175.698 418.607 352.419 373.988 147.196 146.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.707 104.564 107.044 88.403 139.899 199.956 489.789 746.590 749.246 730.657
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.336 euro in 2024 which includes Inventories of 61.980 euro, Receivables of 622.846 euro and cash availability of 509 euro.
The company's Equity was valued at 146.456 euro, while total Liabilities amounted to 730.657 euro. Equity increased by 82 euro, from 147.196 euro in 2023, to 146.456 in 2024.

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