Financial results - FORAND FER SRL

Financial Summary - Forand Fer Srl
Unique identification code: 29215962
Registration number: J08/1634/2011
Nace: 4729
Sales - Ron
35.195
Net Profit - Ron
-2.641
Employees
1
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Company Forand Fer Srl with Fiscal Code 29215962 recorded a turnover of 2023 of 35.195, with a net profit of -2.641 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forand Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.890 28.985 32.797 29.825 39.880 36.387 47.466 58.454 35.393 -
Total Income - EUR 30.781 29.304 33.021 29.825 39.880 37.164 47.466 58.454 35.393 -
Total Expenses - EUR 31.090 27.771 29.400 22.650 31.216 35.062 40.807 49.911 37.748 -
Gross Profit/Loss - EUR -309 1.532 3.621 7.175 8.664 2.102 6.659 8.543 -2.355 -
Net Profit/Loss - EUR -1.233 899 3.104 6.577 8.265 1.848 6.096 7.569 -2.656 -
Employees 2 1 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 -39.3%, from 58.454 euro in the year 2022, to 35.393 euro in 2023. The Net Profit decreased by -7.546 euro, from 7.569 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORAND FER 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 - Forand Fer Srl - CUI 29215962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.081 2.979 5.099 5.664 13.542 15.447 21.084 28.121 25.399 -
Inventories 942 860 534 1.667 3.418 2.171 3.861 4.847 14.807 -
Receivables 0 220 0 163 3 3 3 3 3 -
Cash 5.139 1.899 4.565 3.834 10.120 13.273 17.220 23.271 10.589 -
Shareholders Funds -7.697 -6.720 -3.502 3.139 11.344 12.976 18.785 26.413 23.677 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.778 9.699 8.601 2.525 2.198 2.471 2.304 1.708 1.722 -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.399 euro in 2023 which includes Inventories of 14.807 euro, Receivables of 3 euro and cash availability of 10.589 euro.
The company's Equity was valued at 23.677 euro, while total Liabilities amounted to 1.722 euro. Equity decreased by -2.656 euro, from 26.413 euro in 2022, to 23.677 in 2023.

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