Financial results - FORMIN NERA S.A.

Financial Summary - Formin Nera S.a.
Unique identification code: 31347655
Registration number: J11/120/2013
Nace: 729
Sales - Ron
-
Net Profit - Ron
-340
Employees
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Company Formin Nera S.a. with Fiscal Code 31347655 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formin Nera S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.559 2.333 1.516 2.025 2.085 0 0 0 0 0
Total Expenses - EUR 17.681 287.971 6.577 12.536 1.010 0 147 493 281 340
Gross Profit/Loss - EUR -16.121 -285.638 -5.061 -10.511 1.074 0 -147 -493 -281 -340
Net Profit/Loss - EUR -16.168 -285.708 -5.107 -10.572 1.012 0 -147 -493 -281 -340
Employees 0 1 1 1 0 0 0 0 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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FORMIN NERA S.A.

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Formin Nera S.a.

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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 - Formin Nera S.a. - CUI 31347655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.935 4.880 958 0 0 0 0 2.450 2.436
Current Assets 188.806 91.460 91.433 91.709 92.017 89.867 87.874 88.146 85.429 84.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.317 90.961 90.937 91.294 91.610 89.873 87.867 88.140 85.436 84.959
Cash 8.489 500 495 415 407 -7 7 7 -7 22
Shareholders Funds 4.638 -281.117 -281.467 -286.873 -280.306 -275.019 -269.067 -270.395 -269.856 -268.688
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 184.168 381.512 377.780 379.540 372.324 364.886 356.941 358.541 357.736 356.105
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.959 euro and cash availability of 22 euro.
The company's Equity was valued at -268.688 euro, while total Liabilities amounted to 356.105 euro. Equity decreased by -340 euro, from -269.856 euro in 2023, to -268.688 in 2024.

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