Financial results - FORMATOR TEX S.R.L.

Financial Summary - Formator Tex S.r.l.
Unique identification code: 36732040
Registration number: J02/1392/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-299
Employees
Open Account
Company Formator Tex S.r.l. with Fiscal Code 36732040 recorded a turnover of 2024 of - , with a net profit of -299 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formator Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.009 - 500 53.069 9.148 0 0 0 0
Total Income - EUR - 2.009 - 11.244 61.393 9.148 1.622 7.660 0 0
Total Expenses - EUR - 490 - 8.011 59.310 20.965 18.570 5.428 0 299
Gross Profit/Loss - EUR - 1.518 - 3.233 2.083 -11.817 -16.948 2.232 0 -299
Net Profit/Loss - EUR - 1.478 - 3.228 1.552 -11.908 -16.964 2.232 0 -299
Employees - 1 - 1 1 1 1 1 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 - Formator Tex S.r.l. - CUI 36732040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 26.737 19.525 12.587 0 0 0 0
Current Assets - 2.404 - 1.623 2.138 1.795 1.772 1.990 1.984 1.506
Inventories - 345 - 128 0 5 0 0 0 0
Receivables - 975 - 1.440 2.010 1.736 1.697 1.550 1.546 1.537
Cash - 1.084 - 55 128 55 75 440 439 -31
Shareholders Funds - 1.523 - 2.509 4.013 -7.972 -24.759 -22.604 -22.536 -22.709
Social Capital - 45 - 64 63 62 61 61 61 60
Debts - 882 - 25.851 17.650 22.355 26.531 24.595 24.520 24.215
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of -31 euro.
The company's Equity was valued at -22.709 euro, while total Liabilities amounted to 24.215 euro. Equity decreased by -299 euro, from -22.536 euro in 2023, to -22.709 in 2024.

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