Financial results - FORABOL SRL

Financial Summary - Forabol Srl
Unique identification code: 23688546
Registration number: J22/1181/2008
Nace: 4399
Sales - Ron
47.446
Net Profit - Ron
-1.511
Employee
2
The most important financial indicators for the company Forabol Srl - Unique Identification Number 23688546: sales in 2023 was 47.446 euro, registering a net profit of -1.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forabol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.595 27.159 24.390 13.595 16.183 16.069 18.803 18.022 30.325 47.446
Total Income - EUR 13.595 27.159 24.390 13.595 16.183 16.069 18.803 18.022 30.326 47.459
Total Expenses - EUR 1.974 1.943 5.148 2.822 6.422 5.573 12.640 11.716 13.846 48.496
Gross Profit/Loss - EUR 11.621 25.216 19.242 10.773 9.761 10.496 6.162 6.306 16.480 -1.036
Net Profit/Loss - EUR 11.213 24.480 18.538 10.365 9.599 10.335 5.871 6.125 16.177 -1.511
Employees 1 1 1 1 1 0 2 2 1 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 increased by 56.9%, from 30.325 euro in the year 2022, to 47.446 euro in 2023. The Net Profit decreased by -16.128 euro, from 16.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forabol Srl - CUI 23688546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 8.849
Current Assets 17.077 42.781 57.610 67.643 75.829 84.768 89.546 93.881 110.538 106.085
Inventories 0 0 0 0 0 0 0 809 811 809
Receivables 1.786 11.494 14.316 17.358 20.343 26.646 29.932 32.010 33.590 56.317
Cash 15.291 31.288 43.295 50.285 55.486 58.122 59.614 61.063 76.137 48.959
Shareholders Funds 14.669 39.316 57.453 66.846 75.218 84.096 88.373 92.538 109.003 107.161
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 2.363 3.465 157 797 611 672 1.173 1.343 1.535 7.774
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.085 euro in 2023 which includes Inventories of 809 euro, Receivables of 56.317 euro and cash availability of 48.959 euro.
The company's Equity was valued at 107.161 euro, while total Liabilities amounted to 7.774 euro. Equity decreased by -1.511 euro, from 109.003 euro in 2022, to 107.161 in 2023.

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