Financial results - FORNITURE INDUSTRIALI SRL

Financial Summary - Forniture Industriali Srl
Unique identification code: 24403418
Registration number: J32/1419/2008
Nace: 4669
Sales - Ron
5.339
Net Profit - Ron
-9.428
Employees
1
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Company Forniture Industriali Srl with Fiscal Code 24403418 recorded a turnover of 2020 of 5.339, with a net profit of -9.428 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forniture Industriali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.344 69.152 43.610 47.295 47.494 5.490 - - - -
Total Income - EUR 125.746 71.564 46.404 49.893 60.252 8.083 - - - -
Total Expenses - EUR 106.168 58.581 53.753 41.395 68.141 17.723 - - - -
Gross Profit/Loss - EUR 19.578 12.982 -7.348 8.498 -7.889 -9.641 - - - -
Net Profit/Loss - EUR 16.247 10.708 -7.818 8.025 -8.364 -9.696 - - - -
Employees 0 0 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 decreased by -88.2%, from 47.494 euro in the year 2019, to 5.490 euro in 2020.
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 - Forniture Industriali Srl - CUI 24403418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 47 47 46 45 44 - - - -
Current Assets 127.767 130.700 121.089 149.965 127.039 108.607 - - - -
Inventories 33.289 26.824 31.591 52.453 32.561 30.562 - - - -
Receivables 46.696 56.983 38.794 49.326 44.922 41.435 - - - -
Cash 47.782 46.893 50.704 48.185 49.556 36.611 - - - -
Shareholders Funds 36.573 46.908 38.297 45.619 36.372 25.987 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 91.242 83.839 82.839 104.417 90.788 82.740 - - - -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.607 euro in 2020 which includes Inventories of 30.562 euro, Receivables of 41.435 euro and cash availability of 36.611 euro.
The company's Equity was valued at 25.987 euro, while total Liabilities amounted to 82.740 euro. Equity decreased by -9.696 euro, from 36.372 euro in 2019, to 25.987 in 2020.

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