Financial results - FORDEM S.R.L.

Financial Summary - Fordem S.r.l.
Unique identification code: 15580380
Registration number: J08/1308/2003
Nace: 4932
Sales - Ron
15.913
Net Profit - Ron
-4.373
Employees
1
Open Account
Company Fordem S.r.l. with Fiscal Code 15580380 recorded a turnover of 2024 of 15.913, with a net profit of -4.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.244 65.551 31.031 63.898 70.386 30.346 43.847 40.894 26.968 15.913
Total Income - EUR 47.681 69.604 71.322 68.717 70.678 31.920 51.099 40.894 27.453 18.138
Total Expenses - EUR 42.627 65.155 68.999 99.665 95.607 54.246 40.668 32.016 30.107 22.512
Gross Profit/Loss - EUR 5.055 4.448 2.323 -30.948 -24.929 -22.327 10.431 8.878 -2.654 -4.373
Net Profit/Loss - EUR 3.667 3.786 1.081 -31.605 -25.634 -22.556 10.323 8.124 -2.929 -4.373
Employees 7 10 8 10 9 7 0 2 2 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 -40.7%, from 26.968 euro in the year 2023, to 15.913 euro in 2024.
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 - Fordem S.r.l. - CUI 15580380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.254 38.859 37.711 23.325 16.933 6.954 772 291 6.198 3.529
Current Assets 2.663 5.691 2.096 308 13 2.894 2.300 1.605 6.183 3.268
Inventories 0 0 0 0 42 1.987 0 0 0 0
Receivables 121 3.286 1.729 0 0 0 1.456 1.338 1.334 0
Cash 2.541 2.405 367 308 -28 908 844 267 4.849 3.268
Shareholders Funds -749 3.045 4.075 -27.605 -52.705 -74.262 -62.292 -54.361 -57.125 -61.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.607 41.505 32.649 51.238 70.122 84.291 65.364 56.258 69.506 67.977
Income in Advance 9.058 6.996 3.083 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.268 euro.
The company's Equity was valued at -61.180 euro, while total Liabilities amounted to 67.977 euro. Equity decreased by -4.373 euro, from -57.125 euro in 2023, to -61.180 in 2024.

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