Financial results - FORMAROM SRL

Financial Summary - Formarom Srl
Unique identification code: 24378330
Registration number: J01/1060/2008
Nace: 8559
Sales - Ron
26.926
Net Profit - Ron
-8.822
Employees
1
Open Account
Company Formarom Srl with Fiscal Code 24378330 recorded a turnover of 2024 of 26.926, with a net profit of -8.822 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 29.564 17.427 22.243 15.723 18.784 18.586 31.552 15.356 26.926
Total Income - EUR 247.088 33.215 19.086 23.787 42.073 65.345 95.281 98.756 185.384 29.666
Total Expenses - EUR 263.353 14.599 12.996 9.713 39.691 55.451 90.380 90.709 199.061 38.488
Gross Profit/Loss - EUR -16.265 18.616 6.090 14.074 2.382 9.894 4.902 8.046 -13.678 -8.822
Net Profit/Loss - EUR -17.743 17.729 5.568 13.407 1.910 9.549 4.719 7.762 -13.813 -8.822
Employees 4 1 1 1 2 3 3 2 2 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 increased by 76.3%, from 15.356 euro in the year 2023, to 26.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORMAROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formarom Srl - CUI 24378330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.612 3.984 2.190 544 5.720 2.286 0 0 4.483 1.749
Current Assets 540.441 179.588 80.397 92.608 394.309 429.240 186.782 66.779 105.716 93.771
Inventories 0 0 0 0 0 0 0 0 251 0
Receivables 423.742 81.405 8.713 8.168 317.116 392.088 182.255 47.282 90.555 90.272
Cash 116.698 98.183 71.684 84.440 77.192 37.152 4.527 19.497 14.911 3.499
Shareholders Funds -2.031 15.719 21.021 34.042 24.335 21.889 1.379 9.145 -13.762 -22.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542.833 167.854 59.456 58.583 93.419 35.716 66.175 36.369 29.064 26.369
Income in Advance 8.251 3.835 2.111 528 282.275 373.921 119.227 21.265 94.897 91.658
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.272 euro and cash availability of 3.499 euro.
The company's Equity was valued at -22.507 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -8.822 euro, from -13.762 euro in 2023, to -22.507 in 2024. The Debt Ratio was 27.6% in the year 2024.

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