Financial results - FORELECTRO S.R.L.

Financial Summary - Forelectro S.r.l.
Unique identification code: 16001550
Registration number: J33/1168/2003
Nace: 4719
Sales - Ron
10.035
Net Profit - Ron
-6.292
Employees
Open Account
Company Forelectro S.r.l. with Fiscal Code 16001550 recorded a turnover of 2024 of 10.035, with a net profit of -6.292 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.478 44.528 65.323 32.395 34.409 33.253 41.487 18.465 22.284 10.035
Total Income - EUR 34.003 42.539 67.514 30.449 32.707 33.575 40.119 21.187 20.453 9.209
Total Expenses - EUR 27.787 37.342 55.269 34.050 29.738 28.222 42.249 26.846 16.996 15.501
Gross Profit/Loss - EUR 6.216 5.197 12.245 -3.602 2.968 5.353 -2.129 -5.659 3.457 -6.292
Net Profit/Loss - EUR 5.241 4.395 11.592 -3.926 2.624 5.127 -2.544 -5.843 2.908 -6.292
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -54.7%, from 22.284 euro in the year 2023, to 10.035 euro in 2024. The Net Profit decreased by -2.892 euro, from 2.908 euro in 2023, to 0 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 - Forelectro S.r.l. - CUI 16001550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 768 655 563 473 387 303 228 0 0
Current Assets 20.188 19.832 25.907 21.891 23.458 27.044 23.806 18.722 19.121 12.112
Inventories 10.765 13.003 9.568 11.776 7.311 7.294 5.909 7.017 3.764 2.693
Receivables 6.637 4.630 5.077 5.757 2.728 3.092 2.666 3.496 5.493 970
Cash 2.786 2.198 11.262 4.358 13.418 16.659 15.231 8.209 9.863 8.449
Shareholders Funds 9.969 14.263 25.613 21.218 23.431 26.047 22.925 17.153 18.385 11.990
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 11.345 6.337 949 1.236 500 1.384 1.184 1.797 736 122
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 "4719 - 4719"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.112 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 970 euro and cash availability of 8.449 euro.
The company's Equity was valued at 11.990 euro, while total Liabilities amounted to 122 euro. Equity decreased by -6.292 euro, from 18.385 euro in 2023, to 11.990 in 2024.

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