Financial results - FORINTER S.R.L.

Financial Summary - Forinter S.r.l.
Unique identification code: 6503095
Registration number: J40/20800/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-8.024
Employees
2
Open Account
Company Forinter S.r.l. with Fiscal Code 6503095 recorded a turnover of 2024 of - , with a net profit of -8.024 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.863 86.587 5.013 4.081 5.669 3.502 558 0 0 0
Total Income - EUR 398.786 170.714 150.507 34.562 25.800 5.743 558 0 0 263
Total Expenses - EUR 284.786 133.035 247.160 15.624 15.338 12.274 9.327 9.177 8.437 8.284
Gross Profit/Loss - EUR 113.999 37.679 -96.653 18.938 10.461 -6.531 -8.769 -9.177 -8.437 -8.021
Net Profit/Loss - EUR 96.153 37.295 -96.653 18.858 10.358 -6.566 -8.775 -9.177 -8.437 -8.024
Employees 5 4 4 4 4 2 2 2 2 2
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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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 - Forinter S.r.l. - CUI 6503095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.823 197.871 568.468 231.361 55.195 54.148 52.947 53.112 52.951 52.655
Current Assets 1.113.977 1.018.225 310.386 346.068 168.020 61.246 44.742 35.727 27.231 19.070
Inventories 79.469 6.251 2.503 3.982 2.676 2.975 1.456 636 634 630
Receivables 25.368 0 1.934 66 53 58 144 118 255 308
Cash 1.009.140 1.011.974 305.949 342.019 165.291 58.213 43.143 34.974 26.342 18.132
Shareholders Funds 1.533.404 1.214.943 853.103 576.946 222.737 108.581 97.398 88.524 79.818 71.348
Social Capital 435.321 430.881 423.590 415.816 54.368 53.338 52.155 52.317 52.158 51.867
Debts 20.396 1.153 25.751 483 478 6.813 292 316 363 376
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.070 euro in 2024 which includes Inventories of 630 euro, Receivables of 308 euro and cash availability of 18.132 euro.
The company's Equity was valued at 71.348 euro, while total Liabilities amounted to 376 euro. Equity decreased by -8.024 euro, from 79.818 euro in 2023, to 71.348 in 2024.

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