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
1.557.894
Net Profit - Ron
138.477
Employee
9
The most important financial indicators for the company Forovan Corporation S.r.l. - Unique Identification Number 29296134: sales in 2023 was 1.557.894 euro, registering a net profit of 138.477 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forovan Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.712 303.298 270.517 324.847 501.108 748.034 1.084.121 1.251.455 1.458.474 1.557.894
Total Income - EUR 159.716 303.636 273.182 326.946 501.108 748.035 1.086.446 1.254.325 1.458.474 1.558.577
Total Expenses - EUR 152.815 281.838 268.272 317.134 460.823 678.887 962.053 1.121.650 1.301.166 1.393.721
Gross Profit/Loss - EUR 6.902 21.798 4.909 9.812 40.286 69.148 124.393 132.675 157.308 164.856
Net Profit/Loss - EUR 5.650 18.093 3.178 5.094 35.248 61.624 112.916 111.934 135.274 138.477
Employees 3 4 5 6 6 6 8 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 1.458.474 euro in the year 2022, to 1.557.894 euro in 2023. The Net Profit increased by 3.613 euro, from 135.274 euro in 2022, to 138.477 in the last year.

Check the financial reports for the company - Forovan Corporation S.r.l.

Rating financiar

Financial Rating -
Forovan Corporation S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forovan Corporation S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forovan Corporation S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forovan Corporation S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.032 2.062 1.265 23.534 25.714 24.056 31.873 34.673 47.138 35.323
Current Assets 53.744 45.191 41.456 46.229 75.491 70.983 116.104 122.322 171.614 185.519
Inventories 46.775 44.274 27.376 31.121 23.898 61.345 82.606 110.654 60.891 43.062
Receivables 6.371 319 12.915 9.721 47.848 2.743 22.141 1.996 95.838 126.236
Cash 599 598 1.164 5.386 3.745 6.895 11.357 9.672 14.884 16.221
Shareholders Funds 9.789 27.964 30.857 35.429 70.026 63.914 112.977 111.990 135.354 138.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.987 19.289 11.864 34.334 31.179 31.125 35.001 45.005 83.397 82.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.519 euro in 2023 which includes Inventories of 43.062 euro, Receivables of 126.236 euro and cash availability of 16.221 euro.
The company's Equity was valued at 138.526 euro, while total Liabilities amounted to 82.317 euro. Equity increased by 3.582 euro, from 135.354 euro in 2022, to 138.526 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forovan Corporation S.r.l.

Comments - Forovan Corporation S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.