Financial results - FORERA S.R.L.

Financial Summary - Forera S.r.l.
Unique identification code: 12976446
Registration number: J29/377/2000
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-5.712
Employees
Open Account
Company Forera S.r.l. with Fiscal Code 12976446 recorded a turnover of 2024 of - , with a net profit of -5.712 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730 7.112 2.721 8.072 3.333 217 1.193 0 18.499 0
Total Income - EUR 796 7.981 3.511 8.072 3.463 217 1.193 0 18.980 31
Total Expenses - EUR 6.714 7.274 7.786 9.556 8.230 3.998 4.023 4.437 16.850 5.743
Gross Profit/Loss - EUR -5.918 707 -4.275 -1.484 -4.768 -3.781 -2.830 -4.437 2.130 -5.712
Net Profit/Loss - EUR -5.940 468 -4.378 -1.727 -4.871 -3.788 -2.866 -4.437 1.822 -5.712
Employees 0 0 0 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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Forera S.r.l.

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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 - Forera S.r.l. - CUI 12976446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.162 52.632 49.808 46.996 44.225 41.560 38.853 37.183 35.284 33.311
Current Assets 2.510 5.618 8.571 10.048 8.184 8.525 8.484 15.942 15.376 12.310
Inventories 291 8 5.561 4.991 3.554 3.923 3.468 6.947 3.699 3.690
Receivables 1.767 1.364 1.405 3.290 3.619 3.802 4.212 3.625 4.251 4.595
Cash 452 4.246 1.605 1.767 1.011 800 803 5.370 7.426 4.025
Shareholders Funds -48.286 -47.326 -50.903 -51.696 -55.566 -58.300 -59.873 -64.496 -62.441 -67.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.958 105.576 109.283 108.740 107.974 108.391 107.216 117.620 113.101 113.426
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.310 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 4.595 euro and cash availability of 4.025 euro.
The company's Equity was valued at -67.804 euro, while total Liabilities amounted to 113.426 euro. Equity decreased by -5.712 euro, from -62.441 euro in 2023, to -67.804 in 2024.

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