Financial results - FORLEMNMAN SRL

Financial Summary - Forlemnman Srl
Unique identification code: 34034644
Registration number: J05/137/2015
Nace: 220
Sales - Ron
89.701
Net Profit - Ron
-32.174
Employees
3
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Company Forlemnman Srl with Fiscal Code 34034644 recorded a turnover of 2024 of 89.701, with a net profit of -32.174 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forlemnman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.246 41.992 61.823 163.022 208.720 219.661 89.701
Total Income - EUR - - - 20.282 41.999 61.825 163.510 208.948 250.541 93.421
Total Expenses - EUR - - - 22.985 48.900 42.597 109.776 179.950 203.410 124.069
Gross Profit/Loss - EUR - - - -2.703 -6.901 19.228 53.734 28.999 47.131 -30.648
Net Profit/Loss - EUR - - - -3.225 -7.321 18.204 52.099 27.010 44.750 -32.174
Employees - - - 1 2 2 2 2 2 3
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 -58.9%, from 219.661 euro in the year 2023, to 89.701 euro in 2024. The Net Profit decreased by -44.500 euro, from 44.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORLEMNMAN SRL

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Forlemnman Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forlemnman Srl - CUI 34034644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.929 5.018 3.979 5.130 3.357 28.547 39.227
Current Assets - - - 3.108 17.428 27.159 90.268 147.884 187.328 180.717
Inventories - - - 16 14.702 21.589 69.339 77.761 126.716 159.087
Receivables - - - 2.467 2.048 4.425 11.358 40.995 35.350 37.723
Cash - - - 625 679 1.146 9.571 29.127 25.261 -16.093
Shareholders Funds - - - -9.750 -16.882 1.642 53.704 80.881 123.188 90.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.787 39.329 29.497 41.694 70.360 92.690 129.621
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.717 euro in 2024 which includes Inventories of 159.087 euro, Receivables of 37.723 euro and cash availability of -16.093 euro.
The company's Equity was valued at 90.326 euro, while total Liabilities amounted to 129.621 euro. Equity decreased by -32.174 euro, from 123.188 euro in 2023, to 90.326 in 2024.

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