Financial results - FORNAN SRL

Financial Summary - Fornan Srl
Unique identification code: 30831770
Registration number: J2012001681083
Nace: 4941
Sales - Ron
88.720
Net Profit - Ron
-10.991
Employees
3
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Company Fornan Srl with Fiscal Code 30831770 recorded a turnover of 2024 of 88.720, with a net profit of -10.991 and having an average number of employees of 3. 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 - Fornan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.440 23.907 32.777 53.823 60.374 75.662 98.858 88.720
Total Income - EUR 0 0 4.440 23.907 32.777 53.823 60.374 79.823 99.091 89.115
Total Expenses - EUR 0 0 6.654 33.375 41.564 51.587 58.074 77.431 80.434 98.304
Gross Profit/Loss - EUR 0 0 -2.213 -9.468 -8.787 2.236 2.301 2.392 18.657 -9.188
Net Profit/Loss - EUR 0 0 -2.364 -9.711 -9.115 1.698 1.697 1.598 17.668 -10.991
Employees 0 0 2 2 2 2 2 2 2 3
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 -9.8%, from 98.858 euro in the year 2023, to 88.720 euro in 2024. The Net Profit decreased by -17.569 euro, from 17.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORNAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fornan Srl - CUI 30831770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.429 29.377 20.480 11.922 4.250 18.587 13.993 38.049
Current Assets 83 82 1.517 3.352 1.955 3.332 4.865 10.821 14.918 2.923
Inventories 0 0 0 0 0 51 15 45 45 45
Receivables 67 67 1.235 3.092 38 1.158 3.294 3.467 7.680 150
Cash 16 16 282 260 1.917 2.124 1.556 7.309 7.193 2.728
Shareholders Funds -3.339 -3.305 -5.614 -15.222 -24.042 -21.888 -19.705 -18.169 -446 -11.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.422 3.388 16.705 48.385 46.882 37.544 29.291 48.120 29.830 54.178
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 "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 2.923 euro in 2024 which includes Inventories of 45 euro, Receivables of 150 euro and cash availability of 2.728 euro.
The company's Equity was valued at -11.434 euro, while total Liabilities amounted to 54.178 euro. Equity decreased by -10.991 euro, from -446 euro in 2023, to -11.434 in 2024.

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