Financial results - FORNACAR SRL

Financial Summary - Fornacar Srl
Unique identification code: 25167781
Registration number: J2010009915405
Nace: 4941
Sales - Ron
4.005.302
Net Profit - Ron
2.163
Employees
35
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Company Fornacar Srl with Fiscal Code 25167781 recorded a turnover of 2024 of 4.005.302, with a net profit of 2.163 and having an average number of employees of 35. 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 - Fornacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427.285 1.958.647 1.906.603 1.531.885 1.423.498 1.618.136 1.999.504 3.423.437 3.551.534 4.005.302
Total Income - EUR 1.428.025 1.967.479 1.911.663 1.535.203 1.526.960 1.638.482 2.021.592 3.447.106 3.581.017 4.027.569
Total Expenses - EUR 1.384.118 1.916.210 1.867.872 1.499.166 1.497.315 1.590.402 2.179.533 3.280.845 3.528.479 4.016.366
Gross Profit/Loss - EUR 43.907 51.269 43.792 36.037 29.645 48.081 -157.941 166.261 52.538 11.204
Net Profit/Loss - EUR 35.529 41.681 31.248 28.932 21.399 39.337 -157.941 164.226 42.573 2.163
Employees 19 21 32 35 28 28 25 0 0 35
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 13.4%, from 3.551.534 euro in the year 2023, to 4.005.302 euro in 2024. The Net Profit decreased by -40.172 euro, from 42.573 euro in 2023, to 2.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fornacar Srl - CUI 25167781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.813 348.714 265.482 206.144 397.703 258.314 140.889 451.746 672.653 801.029
Current Assets 1.334.665 1.924.663 2.476.579 341.014 590.112 460.631 717.756 768.574 1.093.143 1.209.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.283.977 1.918.327 2.457.696 332.929 581.146 416.891 639.959 671.667 1.059.784 1.194.069
Cash 50.688 6.336 18.884 8.085 8.966 43.740 77.797 96.907 33.359 15.141
Shareholders Funds 139.901 180.156 208.356 233.464 250.341 284.933 116.947 228.172 259.066 259.781
Social Capital 50.789 50.271 49.421 48.514 47.574 46.672 45.637 45.779 45.640 45.385
Debts 1.477.577 2.093.221 2.533.455 317.579 744.650 441.575 749.294 1.060.095 1.515.060 1.759.297
Income in Advance 0 2.806 250 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 1.209.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194.069 euro and cash availability of 15.141 euro.
The company's Equity was valued at 259.781 euro, while total Liabilities amounted to 1.759.297 euro. Equity increased by 2.163 euro, from 259.066 euro in 2023, to 259.781 in 2024.

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