Financial results - FORNATURAL SRL

Financial Summary - Fornatural Srl
Unique identification code: 32105544
Registration number: J05/1295/2013
Nace: 8020
Sales - Ron
30.616
Net Profit - Ron
-10.811
Employees
1
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Company Fornatural Srl with Fiscal Code 32105544 recorded a turnover of 2024 of 30.616, with a net profit of -10.811 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.404 26.211 27.813 40.094 34.203 47.730 59.733 38.516 28.458 30.616
Total Income - EUR 9.404 26.211 27.813 40.095 42.739 50.522 59.734 38.516 28.459 31.070
Total Expenses - EUR 6.867 15.934 18.726 33.452 41.876 44.246 44.443 22.249 21.706 41.610
Gross Profit/Loss - EUR 2.537 10.277 9.087 6.642 863 6.276 15.292 16.267 6.753 -10.540
Net Profit/Loss - EUR 2.256 9.608 8.809 6.241 538 5.799 14.453 15.882 6.510 -10.811
Employees 1 1 1 1 4 2 1 1 1 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 8.2%, from 28.458 euro in the year 2023, to 30.616 euro in 2024. The Net Profit decreased by -6.474 euro, from 6.510 euro in 2023, to 0 in the last year.
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 - Fornatural Srl - CUI 32105544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.056 2.986 1.952 957 1.535 1.089 1.086 448
Current Assets 5.821 14.319 18.285 29.597 30.212 44.241 50.422 60.657 68.696 58.161
Inventories 3.129 5.183 8.131 13.867 16.568 33.730 31.131 44.154 56.955 42.741
Receivables 1.229 940 9.064 11.562 10.747 3.718 3.460 3.353 4.801 7.404
Cash 1.463 8.196 1.090 4.167 2.897 6.793 15.831 13.151 6.939 8.017
Shareholders Funds 870 10.469 19.101 24.991 25.045 30.369 44.149 53.764 60.112 48.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.952 3.850 3.240 7.591 7.119 14.829 7.809 7.982 9.670 9.645
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 "8020 - 8020"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.161 euro in 2024 which includes Inventories of 42.741 euro, Receivables of 7.404 euro and cash availability of 8.017 euro.
The company's Equity was valued at 48.964 euro, while total Liabilities amounted to 9.645 euro. Equity decreased by -10.811 euro, from 60.112 euro in 2023, to 48.964 in 2024.

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