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Financial results - FORMAN TRUCKS SERVICE & SALES S.R.L.

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Financial Summary - Forman Trucks Service & Sales S.r.l.
Unique identification code: 43785861
Registration number: J14/86/2021
Nace: 4532
Sales - Ron
155.949
Net Profit - Ron
2.272
Employees
1
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Company Forman Trucks Service & Sales S.r.l. with Fiscal Code 43785861 recorded a turnover of 2024 of 155.949, with a net profit of 2.272 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forman Trucks Service & Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.887 151.623 177.806 155.949
Total Income - EUR - - - - - - 65.887 151.623 188.341 156.195
Total Expenses - EUR - - - - - - 54.456 126.961 165.652 150.502
Gross Profit/Loss - EUR - - - - - - 11.431 24.662 22.688 5.693
Net Profit/Loss - EUR - - - - - - 10.914 23.321 20.972 2.272
Employees - - - - - - 1 1 1 1
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 -11.8%, from 177.806 euro in the year 2023, to 155.949 euro in 2024. The Net Profit decreased by -18.583 euro, from 20.972 euro in 2023, to 2.272 in the last year.
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 - Forman Trucks Service & Sales S.r.l. - CUI 43785861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.469 38.865 20.738
Current Assets - - - - - - 25.002 54.673 44.449 62.142
Inventories - - - - - - 16.421 20.395 359 26.254
Receivables - - - - - - 2.000 10.859 32.008 24.381
Cash - - - - - - 6.582 23.420 12.082 11.507
Shareholders Funds - - - - - - 10.954 34.309 55.177 57.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.048 24.834 28.138 25.739
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.142 euro in 2024 which includes Inventories of 26.254 euro, Receivables of 24.381 euro and cash availability of 11.507 euro.
The company's Equity was valued at 57.141 euro, while total Liabilities amounted to 25.739 euro. Equity increased by 2.272 euro, from 55.177 euro in 2023, to 57.141 in 2024.
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