Financial results - FORLANI PROD S.R.L.

Financial Summary - Forlani Prod S.r.l.
Unique identification code: 10207756
Registration number: J18/51/1998
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-37
Employees
Open Account
Company Forlani Prod S.r.l. with Fiscal Code 10207756 recorded a turnover of 2024 of - , with a net profit of -37 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 3.906 941 7.586 3.182 1.799 6.722 13.847 334 0
Total Income - EUR 517 3.906 941 7.586 3.182 1.799 6.722 13.847 334 0
Total Expenses - EUR 2.157 2.156 2.540 3.230 93 51 173 224 41 37
Gross Profit/Loss - EUR -1.640 1.750 -1.599 4.355 3.089 1.748 6.548 13.623 292 -37
Net Profit/Loss - EUR -1.640 1.633 -1.627 4.128 2.993 1.694 6.346 13.207 245 -37
Employees 1 1 1 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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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 - Forlani Prod S.r.l. - CUI 10207756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 59 58 57 56 56 56 55
Current Assets 3.413 5.569 3.996 11.582 12.532 14.043 20.279 20.169 20.400 20.249
Inventories 2.799 2.788 2.741 2.691 2.639 2.589 2.531 2.523 2.515 2.501
Receivables 20 41 -516 2.131 962 944 1.549 3.967 1.954 1.943
Cash 594 2.740 1.770 6.761 8.932 10.510 16.199 13.679 15.931 15.805
Shareholders Funds -10.988 -9.243 -10.714 -6.336 -3.220 -1.465 4.914 18.137 18.327 18.188
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 14.463 14.873 14.769 17.977 15.810 15.564 15.421 2.088 2.128 2.116
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 "2511 - 2511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.249 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 1.943 euro and cash availability of 15.805 euro.
The company's Equity was valued at 18.188 euro, while total Liabilities amounted to 2.116 euro. Equity decreased by -37 euro, from 18.327 euro in 2023, to 18.188 in 2024.

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