Company Forlemn Bai S.r.l. with Fiscal Code 16567347
recorded a turnover of 2024 of
60.443,
with a net profit of
20.700
and having an average number of employees of
4.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forlemn Bai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.500
93.555
109.051
91.725
79.840
85.202
135.878
104.537
66.568
60.443
Total Income - EUR
108.592
92.474
110.037
93.440
78.892
84.432
134.646
102.788
67.068
97.102
Total Expenses - EUR
106.035
100.466
107.739
94.052
77.696
84.771
131.109
146.379
88.194
74.439
Gross Profit/Loss - EUR
2.557
-7.992
2.298
-612
1.195
-339
3.536
-43.590
-21.126
22.663
Net Profit/Loss - EUR
2.148
-7.992
1.249
-1.534
397
-1.191
2.205
-44.615
-21.792
20.700
Employees
5
4
4
4
3
4
4
5
4
4
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 -8.7%, from 66.568 euro in the year 2023, to 60.443 euro in 2024.
The Net Profit increased by 20.700 euro, from 0 euro in 2023, to 20.700 in the last year.
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Financial Rating - FORLEMN BAI S.R.L.
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Financial Rating
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Prob. of insolvency - Forlemn Bai S.r.l.
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Insolvency Probability
Financial Reports - Forlemn Bai S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forlemn Bai S.r.l. - CUI 16567347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.206
12.178
11.697
11.244
10.669
10.227
9.598
9.157
8.661
8.613
Current Assets
24.661
15.590
21.635
27.604
25.881
23.800
34.116
23.659
25.398
23.774
Inventories
21.947
12.172
18.519
18.882
13.362
13.279
13.158
10.076
11.045
8.388
Receivables
2.070
1.101
3.014
8.176
11.249
10.551
15.416
13.294
12.116
13.484
Cash
645
2.318
102
546
1.270
-29
5.542
289
2.237
1.903
Shareholders Funds
25.324
17.074
17.551
15.695
18.797
16.170
19.180
-25.374
-47.089
-25.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.543
10.694
15.780
23.153
17.753
17.857
24.534
58.191
81.148
57.626
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.774 euro in 2024 which includes Inventories of
8.388 euro, Receivables of
13.484 euro and cash availability of
1.903 euro.
The company's Equity was valued at
-25.239 euro, while total Liabilities amounted to
57.626 euro.
Equity increased by 21.587 euro, from -47.089 euro in 2023, to -25.239 in 2024.
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Comments - Forlemn Bai S.r.l.