Financial results - FORANCO PROD SRL

Financial Summary - Foranco Prod Srl
Unique identification code: 16046640
Registration number: J11/422/2010
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Foranco Prod Srl with Fiscal Code 16046640 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.168 41.454 0 0 0 0 0 0 0 0
Total Income - EUR 1.030.994 18.270 0 0 0 79.199 1.151 0 0 0
Total Expenses - EUR 902.307 41.614 28.041 24 0 69.490 150 32 34 8
Gross Profit/Loss - EUR 128.687 -23.344 -28.041 -24 0 9.709 1.001 -32 -34 -8
Net Profit/Loss - EUR 110.545 -23.344 -28.041 -24 0 7.333 966 -32 -34 -8
Employees 11 4 4 0 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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FORANCO PROD SRL

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Foranco Prod Srl

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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 Prod Srl - CUI 16046640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.215 93.474 72.945 71.606 70.276 0 0 0 0 0
Current Assets 988.061 358.861 234.775 230.657 215.924 294.791 234.497 235.192 234.445 233.127
Inventories 81.443 13.426 13.198 12.956 12.705 12.464 12.188 12.226 12.189 12.121
Receivables 549.472 197.121 194.382 190.818 202.989 281.957 222.215 222.911 222.241 221.001
Cash 357.146 148.314 27.194 26.882 230 369 94 56 15 6
Shareholders Funds 808.780 -58.044 -85.103 -83.565 17.393 24.688 25.107 25.153 25.043 21.271
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.497 510.380 392.823 385.828 268.808 270.103 209.390 210.040 209.403 211.856
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.127 euro in 2024 which includes Inventories of 12.121 euro, Receivables of 221.001 euro and cash availability of 6 euro.
The company's Equity was valued at 21.271 euro, while total Liabilities amounted to 211.856 euro. Equity decreased by -3.632 euro, from 25.043 euro in 2023, to 21.271 in 2024.

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