Financial results - ATELIERELE FORSTYLE SRL

Financial Summary - Atelierele Forstyle Srl
Unique identification code: 32094178
Registration number: J2013002468123
Nace: 1625
Sales - Ron
161.749
Net Profit - Ron
13.916
Employees
4
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Company Atelierele Forstyle Srl with Fiscal Code 32094178 recorded a turnover of 2024 of 161.749, with a net profit of 13.916 and having an average number of employees of 4. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Forstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.630 93.777 130.903 161.210 125.912 147.274 210.887 184.234 156.598 161.749
Total Income - EUR 96.698 93.058 129.533 161.888 125.369 147.350 211.079 180.105 156.598 177.456
Total Expenses - EUR 91.877 92.104 126.545 154.809 135.262 131.069 178.067 174.452 161.660 157.940
Gross Profit/Loss - EUR 4.821 954 2.988 7.079 -9.893 16.281 33.012 5.653 -5.062 19.516
Net Profit/Loss - EUR 4.018 16 1.678 5.466 -11.152 14.911 31.436 4.269 -6.630 13.916
Employees 0 6 8 9 9 7 7 6 5 4
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 3.9%, from 156.598 euro in the year 2023, to 161.749 euro in 2024. The Net Profit increased by 13.916 euro, from 0 euro in 2023, to 13.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATELIERELE FORSTYLE SRL

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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 - Atelierele Forstyle Srl - CUI 32094178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 3.629 2.731 17.975 26.504 17.996 9.135 10.764 6.554 5.568
Current Assets 8.339 18.724 28.566 22.989 12.714 26.503 48.483 45.165 34.450 54.495
Inventories 6.432 8.054 5.606 9.754 9.422 5.212 18.093 12.698 11.004 10.346
Receivables 859 10.132 10.517 6.252 938 6.386 2.271 23.188 17.054 36.908
Cash 1.048 538 12.443 6.982 2.354 14.905 28.119 9.279 6.392 7.242
Shareholders Funds -9.849 -9.688 -7.846 -2.236 -13.346 1.818 33.214 4.359 -2.620 8.284
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 21.241 32.041 39.143 43.200 52.564 42.681 24.404 51.570 43.624 51.780
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.495 euro in 2024 which includes Inventories of 10.346 euro, Receivables of 36.908 euro and cash availability of 7.242 euro.
The company's Equity was valued at 8.284 euro, while total Liabilities amounted to 51.780 euro. Equity increased by 10.889 euro, from -2.620 euro in 2023, to 8.284 in 2024.

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