Financial results - FOROVAN CORPORATION S.R.L.

Financial Summary - Forovan Corporation S.r.l.
Unique identification code: 29296134
Registration number: J06/655/2011
Nace: 4711
Sales - Ron
1.567.864
Net Profit - Ron
125.347
Employees
9
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Company Forovan Corporation S.r.l. with Fiscal Code 29296134 recorded a turnover of 2024 of 1.567.864, with a net profit of 125.347 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forovan Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.298 270.517 324.847 501.108 748.034 1.084.121 1.251.455 1.458.474 1.557.894 1.567.864
Total Income - EUR 303.636 273.182 326.946 501.108 748.035 1.086.446 1.254.325 1.458.474 1.558.577 1.570.318
Total Expenses - EUR 281.838 268.272 317.134 460.823 678.887 962.053 1.121.650 1.301.166 1.393.721 1.423.730
Gross Profit/Loss - EUR 21.798 4.909 9.812 40.286 69.148 124.393 132.675 157.308 164.856 146.589
Net Profit/Loss - EUR 18.093 3.178 5.094 35.248 61.624 112.916 111.934 135.274 138.477 125.347
Employees 4 5 6 6 6 8 10 9 9 9
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 1.2%, from 1.557.894 euro in the year 2023, to 1.567.864 euro in 2024. The Net Profit decreased by -12.356 euro, from 138.477 euro in 2023, to 125.347 in the last year.
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 - Forovan Corporation S.r.l. - CUI 29296134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 1.265 23.534 25.714 24.056 31.873 34.673 47.138 35.323 34.794
Current Assets 45.191 41.456 46.229 75.491 70.983 116.104 122.322 171.614 185.519 198.965
Inventories 44.274 27.376 31.121 23.898 61.345 82.606 110.654 60.891 43.062 110.638
Receivables 319 12.915 9.721 47.848 2.743 22.141 1.996 95.838 126.236 30.843
Cash 598 1.164 5.386 3.745 6.895 11.357 9.672 14.884 16.221 57.485
Shareholders Funds 27.964 30.857 35.429 70.026 63.914 112.977 111.990 135.354 138.526 126.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.289 11.864 34.334 31.179 31.125 35.001 45.005 83.397 82.317 107.363
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.965 euro in 2024 which includes Inventories of 110.638 euro, Receivables of 30.843 euro and cash availability of 57.485 euro.
The company's Equity was valued at 126.396 euro, while total Liabilities amounted to 107.363 euro. Equity decreased by -11.355 euro, from 138.526 euro in 2023, to 126.396 in 2024.

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