Financial results - FORNAX GROUP SRL

Financial Summary - Fornax Group Srl
Unique identification code: 6027676
Registration number: J1994002623134
Nace: 4642
Sales - Ron
764.531
Net Profit - Ron
9.854
Employees
6
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Company Fornax Group Srl with Fiscal Code 6027676 recorded a turnover of 2024 of 764.531, with a net profit of 9.854 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornax Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.093 1.198.464 1.092.052 1.242.892 1.096.872 1.363.286 909.322 970.943 961.131 764.531
Total Income - EUR 1.011.611 1.316.614 1.184.936 1.375.885 1.227.937 1.416.872 920.310 975.213 961.427 764.548
Total Expenses - EUR 997.525 1.293.808 1.140.287 1.286.101 1.165.962 1.375.445 906.398 926.731 933.255 752.816
Gross Profit/Loss - EUR 14.087 22.805 44.649 89.784 61.976 41.427 13.912 48.481 28.171 11.732
Net Profit/Loss - EUR 11.651 19.156 30.661 75.419 52.021 35.006 11.726 38.947 20.772 9.854
Employees 8 7 7 6 6 6 6 6 6 6
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 -20.0%, from 961.131 euro in the year 2023, to 764.531 euro in 2024. The Net Profit decreased by -10.803 euro, from 20.772 euro in 2023, to 9.854 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 - Fornax Group Srl - CUI 6027676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.194 58.761 39.423 30.181 20.218 28.856 27.061 24.969 22.397 18.139
Current Assets 817.692 833.241 1.000.417 921.858 880.983 1.156.090 1.029.988 996.981 968.154 1.059.511
Inventories 507.911 525.725 602.377 532.367 523.012 551.652 528.883 540.043 547.552 581.808
Receivables 297.832 291.220 276.225 307.351 314.667 455.279 254.917 280.073 259.217 215.215
Cash 11.949 16.296 121.815 82.140 43.305 149.160 246.189 176.864 161.385 262.488
Shareholders Funds 289.164 305.371 330.865 400.212 381.905 407.496 368.632 372.352 357.606 364.112
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 594.722 586.631 708.975 551.828 519.296 777.450 688.417 649.598 632.945 713.538
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.511 euro in 2024 which includes Inventories of 581.808 euro, Receivables of 215.215 euro and cash availability of 262.488 euro.
The company's Equity was valued at 364.112 euro, while total Liabilities amounted to 713.538 euro. Equity increased by 8.505 euro, from 357.606 euro in 2023, to 364.112 in 2024.

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