Financial results - FORORB SRL

Financial Summary - Fororb Srl
Unique identification code: 15628276
Registration number: J14/269/2003
Nace: 220
Sales - Ron
129.869
Net Profit - Ron
3.858
Employees
5
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Company Fororb Srl with Fiscal Code 15628276 recorded a turnover of 2024 of 129.869, with a net profit of 3.858 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.147 104.018 98.584 127.899 63.427 62.080 91.859 131.619 124.741 129.869
Total Income - EUR 99.147 104.006 99.846 130.389 63.428 62.081 92.530 136.203 124.741 136.179
Total Expenses - EUR 88.887 105.622 108.040 118.323 77.947 65.256 87.495 134.448 139.214 129.581
Gross Profit/Loss - EUR 10.261 -1.616 -8.194 12.066 -14.519 -3.176 5.035 1.755 -14.473 6.599
Net Profit/Loss - EUR 8.619 -1.616 -9.157 10.787 -15.153 -3.752 4.260 827 -15.546 3.858
Employees 5 6 5 6 5 5 5 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 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 4.7%, from 124.741 euro in the year 2023, to 129.869 euro in 2024. The Net Profit increased by 3.858 euro, from 0 euro in 2023, to 3.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORORB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fororb Srl - CUI 15628276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.956 21.421 15.786 9.951 7.091 5.918 4.012 3.573 3.441 3.484
Current Assets 42.834 43.788 42.801 54.249 44.628 41.084 58.608 46.808 32.845 38.949
Inventories 285 4.558 13.997 21.691 0 1.481 22.428 7.820 9.047 6.595
Receivables 19.677 12.784 15.032 11.013 18.271 8.058 6.386 5.670 11.231 5.674
Cash 22.873 26.445 13.772 21.546 26.358 31.545 29.794 33.318 12.568 26.680
Shareholders Funds 43.596 41.536 31.676 41.882 25.917 21.674 25.453 25.669 10.044 13.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.193 23.672 26.911 22.318 25.802 25.328 37.166 24.712 26.242 28.586
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.949 euro in 2024 which includes Inventories of 6.595 euro, Receivables of 5.674 euro and cash availability of 26.680 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 28.586 euro. Equity increased by 3.858 euro, from 10.044 euro in 2023, to 13.846 in 2024.

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