Financial results - FORBEC SRL

Financial Summary - Forbec Srl
Unique identification code: 25196809
Registration number: J2009000450127
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Forbec Srl with Fiscal Code 25196809 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forbec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.825 185.609 206.465 151.358 2.675 0 0 0 0 0
Total Income - EUR 221.868 187.453 222.891 171.249 17.768 13.976 620 201 0 0
Total Expenses - EUR 313.505 229.685 246.374 225.265 24.601 3.788 655 82 59 0
Gross Profit/Loss - EUR -91.638 -42.232 -23.482 -54.016 -6.833 10.188 -36 119 -59 0
Net Profit/Loss - EUR -91.638 -42.232 -28.305 -55.723 -7.011 9.998 -54 113 -59 0
Employees 39 17 13 9 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORBEC SRL

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Forbec Srl

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Forbec 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 - Forbec Srl - CUI 25196809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.383 44.356 55.879 16.435 1.130 0 0 0 0 0
Current Assets 63.011 68.218 63.278 31.312 21.151 26.279 14.764 14.777 14.721 14.638
Inventories 26.772 45.854 22.077 3.249 2.222 2.179 -2 -2 0 0
Receivables 32.244 21.471 39.920 27.401 16.726 21.359 14.805 14.851 14.792 14.710
Cash 3.995 893 1.280 663 2.204 2.740 -39 -72 -72 -71
Shareholders Funds -97.894 -139.128 -165.074 -217.768 -220.562 -206.383 -201.860 -202.373 -201.818 -200.691
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 205.288 251.702 285.064 266.137 243.119 232.716 216.624 217.150 216.539 215.329
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.710 euro and cash availability of -71 euro.
The company's Equity was valued at -200.691 euro, while total Liabilities amounted to 215.329 euro.

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