Financial results - FORNIPAN SRL

Financial Summary - Fornipan Srl
Unique identification code: 13580805
Registration number: J35/1195/2000
Nace: 4690
Sales - Ron
90.725
Net Profit - Ron
3.286
Employees
Open Account
Company Fornipan Srl with Fiscal Code 13580805 recorded a turnover of 2021 of 90.725, with a net profit of 3.286 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.130 68.088 75.335 132.925 - 19.176 91.229 - - -
Total Income - EUR 51.884 72.052 80.519 180.254 - 19.186 91.244 - - -
Total Expenses - EUR 69.369 70.065 79.898 162.616 - 24.010 87.027 - - -
Gross Profit/Loss - EUR -17.485 1.987 621 17.639 - -4.824 4.216 - - -
Net Profit/Loss - EUR -19.042 910 -156 15.856 - -5.015 3.304 - - -
Employees 0 3 1 1 - 1 0 - - -
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 386.5%, from 19.176 euro in the year 2020, to 91.229 euro in 2021. The Net Profit increased by 3.304 euro, from 0 euro in 2020, to 3.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORNIPAN SRL

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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 - Fornipan Srl - CUI 13580805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.577 34.225 33.735 1.656 - 1.593 1.558 - - -
Current Assets 212.706 265.876 315.836 317.500 - 309.751 330.129 - - -
Inventories 78.891 112.536 121.586 166.907 - 176.023 198.201 - - -
Receivables 131.872 151.622 193.786 139.200 - 132.673 129.526 - - -
Cash 1.943 1.717 464 11.393 - 1.055 2.402 - - -
Shareholders Funds 94.229 94.178 92.428 106.588 - 96.814 97.971 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 153.054 205.922 257.143 212.568 - 214.531 233.716 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.129 euro in 2021 which includes Inventories of 198.201 euro, Receivables of 129.526 euro and cash availability of 2.402 euro.
The company's Equity was valued at 97.971 euro, while total Liabilities amounted to 233.716 euro. Equity increased by 3.304 euro, from 96.814 euro in 2020, to 97.971 in 2021.

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