Company Foron Srl with Fiscal Code 666077
recorded a turnover of 2024 of
37.557,
with a net profit of
1.657
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foron Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.578
0
24.080
50.889
44.024
39.850
57.937
56.492
68.426
37.557
Total Income - EUR
4.627
0
40.289
59.774
50.824
56.978
74.661
88.373
53.831
75.863
Total Expenses - EUR
4.594
3.724
34.892
49.627
41.298
53.985
58.256
87.800
51.007
73.884
Gross Profit/Loss - EUR
33
-3.724
5.397
10.146
9.525
2.992
16.405
573
2.824
1.980
Net Profit/Loss - EUR
-70
-3.757
5.266
9.577
9.032
2.593
16.279
409
2.422
1.657
Employees
1
1
1
1
1
1
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 -44.8%, from 68.426 euro in the year 2023, to 37.557 euro in 2024.
The Net Profit decreased by -752 euro, from 2.422 euro in 2023, to 1.657 in the last year.
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Financial Rating - FORON SRL
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Insolvency Probability
Financial Reports - Foron Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foron Srl - CUI 666077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.355
2.331
1.995
1.959
1.921
10.884
10.015
8.974
13.628
5.373
Current Assets
11.127
7.257
31.534
39.704
32.422
35.593
60.914
96.847
82.331
78.612
Inventories
3.144
3.112
15.471
18.220
15.453
24.521
35.093
67.084
26.024
52.962
Receivables
3.341
3.307
6.227
5.990
1.230
3.731
6.814
22.151
9.033
5.371
Cash
4.643
838
9.836
15.493
15.739
7.341
19.006
7.612
47.273
20.279
Shareholders Funds
13.483
9.588
14.692
23.999
32.566
34.542
50.055
50.619
52.888
47.818
Social Capital
349
345
339
333
327
320
313
314
313
312
Debts
0
0
18.837
17.663
1.776
11.935
20.874
55.202
43.071
36.168
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.612 euro in 2024 which includes Inventories of
52.962 euro, Receivables of
5.371 euro and cash availability of
20.279 euro.
The company's Equity was valued at
47.818 euro, while total Liabilities amounted to
36.168 euro.
Equity decreased by -4.775 euro, from 52.888 euro in 2023, to 47.818 in 2024.
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Comments - Foron Srl