Financial results - FORTE ROM PLAST SRL

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Financial Summary - Forte Rom Plast Srl
Unique identification code: 36980738
Registration number: J22/193/2017
Nace: 4332
Sales - Ron
101.204
Net Profit - Ron
-13.030
Employee
2
Open Account
The most important financial indicators for the company Forte Rom Plast Srl - Unique Identification Number 36980738: sales in 2023 was 101.204 euro, registering a net profit of -13.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forte Rom Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 124.025 85.317 146.868 115.235 123.771 157.967 101.204
Total Income - EUR - - - 124.144 85.318 146.872 115.240 123.773 158.016 101.207
Total Expenses - EUR - - - 111.018 80.151 136.765 112.827 132.316 144.531 113.347
Gross Profit/Loss - EUR - - - 13.126 5.167 10.107 2.413 -8.543 13.486 -12.139
Net Profit/Loss - EUR - - - 11.884 4.302 8.638 1.336 -9.682 11.937 -13.030
Employees - - - 2 2 2 2 2 2 2
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 decreased by -35.7%, from 157.967 euro in the year 2022, to 101.204 euro in 2023. The Net Profit decreased by -11.901 euro, from 11.937 euro in 2022, to 0 in the last year.
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Forte Rom Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forte Rom Plast Srl - CUI 36980738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.843 23.719 402 35 220 429 645 - - -
Current Assets - - - 15.209 20.997 34.748 30.727 22.233 21.552 9.735
Inventories - - - 0 0 0 0 0 7 6
Receivables - - - 1 1 0 0 586 9 1
Cash - - - 15.208 20.996 34.748 30.727 21.647 21.536 9.728
Shareholders Funds - - - 11.928 16.011 24.339 25.213 14.972 26.955 13.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.926 5.415 10.629 5.549 7.664 18.316 12.735
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.735 euro in 2023 which includes Inventories of 6 euro, Receivables of 1 euro and cash availability of 9.728 euro.
The company's Equity was valued at 13.844 euro, while total Liabilities amounted to 12.735 euro. Equity decreased by -13.030 euro, from 26.955 euro in 2022, to 13.844 in 2023.
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