Financial results - FORNI FOOD SRL

Financial Summary - Forni Food Srl
Unique identification code: 36044709
Registration number: J40/6562/2016
Nace: 4724
Sales - Ron
428.649
Net Profit - Ron
61.601
Employee
5
The most important financial indicators for the company Forni Food Srl - Unique Identification Number 36044709: sales in 2023 was 428.649 euro, registering a net profit of 61.601 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forni Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.434 330.158 308.809 376.324 385.533 493.848 477.576 428.649
Total Income - EUR - - 99.423 330.158 311.031 377.122 386.050 495.504 478.168 433.076
Total Expenses - EUR - - 82.978 263.943 253.067 291.913 310.849 376.147 405.189 367.103
Gross Profit/Loss - EUR - - 16.444 66.215 57.964 85.208 75.201 119.357 72.978 65.973
Net Profit/Loss - EUR - - 15.445 62.323 54.840 81.351 71.367 114.756 68.079 61.601
Employees - - 5 7 6 7 6 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 477.576 euro in the year 2022, to 428.649 euro in 2023. The Net Profit decreased by -6.272 euro, from 68.079 euro in 2022, to 61.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forni Food Srl - CUI 36044709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.844 11.985 36.417 29.837 20.241 12.632 50.515 28.370
Current Assets - - 13.902 65.450 48.676 95.082 162.167 275.493 97.033 72.087
Inventories - - 1.323 2.132 1.362 2.938 3.197 3.242 22.635 2.754
Receivables - - 1.201 4.645 2.816 3.746 3.759 3.007 74.057 59.838
Cash - - 11.377 58.672 44.497 88.398 155.211 269.244 341 9.495
Shareholders Funds - - 15.514 62.400 54.917 94.934 160.222 265.927 68.152 61.757
Social Capital - - 69 68 69 67 66 65 65 65
Debts - - 3.747 16.185 30.349 30.298 22.491 22.386 79.596 38.948
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.087 euro in 2023 which includes Inventories of 2.754 euro, Receivables of 59.838 euro and cash availability of 9.495 euro.
The company's Equity was valued at 61.757 euro, while total Liabilities amounted to 38.948 euro. Equity decreased by -6.189 euro, from 68.152 euro in 2022, to 61.757 in 2023.

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