Financial results - FORNAX SERV PRO SRL

Financial Summary - Fornax Serv Pro Srl
Unique identification code: 32257259
Registration number: J13/2086/2013
Nace: 1423
Sales - Ron
233.659
Net Profit - Ron
-1.837
Employees
3
Open Account
Company Fornax Serv Pro Srl with Fiscal Code 32257259 recorded a turnover of 2024 of 233.659, with a net profit of -1.837 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornax Serv Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.931 168.263 202.152 139.820 164.380 157.341 213.178 190.417 283.994 233.659
Total Income - EUR 160.007 168.272 202.157 140.184 164.447 157.343 213.780 191.679 283.994 233.659
Total Expenses - EUR 124.300 120.159 136.200 115.576 127.212 171.305 195.456 201.358 278.212 235.165
Gross Profit/Loss - EUR 35.707 48.113 65.957 24.608 37.236 -13.962 18.324 -9.679 5.781 -1.507
Net Profit/Loss - EUR 31.424 40.415 62.862 23.184 35.589 -15.431 16.229 -11.558 2.941 -1.837
Employees 4 3 4 5 4 1 4 4 3 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 -17.3%, from 283.994 euro in the year 2023, to 233.659 euro in 2024. The Net Profit decreased by -2.925 euro, from 2.941 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 - Fornax Serv Pro Srl - CUI 32257259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.637 25.248 15.588 8.777 22.500 12.336 8.200 4.632
Current Assets 56.893 91.385 96.233 131.289 141.304 51.934 56.537 67.303 68.179 56.165
Inventories 0 15 12.395 18.494 31.776 2.480 7.059 1.532 1.276 17.137
Receivables 33.289 23.597 25.104 24.846 79.698 39.725 27.667 46.620 57.370 30.231
Cash 23.604 67.773 58.734 87.950 29.830 9.729 21.810 19.151 9.533 8.797
Shareholders Funds 16.956 41.228 81.502 103.191 36.359 20.238 36.018 -4.019 -1.066 -2.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.937 50.157 27.367 53.346 120.534 40.472 43.018 83.659 77.445 63.694
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.165 euro in 2024 which includes Inventories of 17.137 euro, Receivables of 30.231 euro and cash availability of 8.797 euro.
The company's Equity was valued at -2.897 euro, while total Liabilities amounted to 63.694 euro. Equity decreased by -1.837 euro, from -1.066 euro in 2023, to -2.897 in 2024.

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