Financial results - FORBEC SERVICES S.R.L.

Financial Summary - Forbec Services S.r.l.
Unique identification code: 32877307
Registration number: J2014000778126
Nace: 8121
Sales - Ron
381.812
Net Profit - Ron
20.958
Employees
13
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Company Forbec Services S.r.l. with Fiscal Code 32877307 recorded a turnover of 2024 of 381.812, with a net profit of 20.958 and having an average number of employees of 13. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.382 27.869 33.116 129.905 150.440 134.987 177.065 224.106 321.327 381.812
Total Income - EUR 12.384 27.869 33.116 131.839 153.309 134.987 177.982 229.840 326.802 393.939
Total Expenses - EUR 8.496 13.931 24.567 61.923 119.525 120.958 142.458 212.290 243.496 367.268
Gross Profit/Loss - EUR 3.888 13.938 8.549 69.916 33.783 14.030 35.524 17.550 83.306 26.671
Net Profit/Loss - EUR 3.517 13.381 8.217 68.617 32.252 12.849 33.905 15.520 80.578 20.958
Employees 3 2 2 9 7 7 8 10 11 13
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 19.5%, from 321.327 euro in the year 2023, to 381.812 euro in 2024. The Net Profit decreased by -59.169 euro, from 80.578 euro in 2023, to 20.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Services S.r.l. - CUI 32877307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.647 156.296 44.492 56.193 46.510 42.441 64.832 123.118
Current Assets 7.940 19.902 27.687 112.768 129.073 38.185 53.014 34.057 77.187 70.538
Inventories 0 9.501 0 1.170 1.230 2.407 609 348 1.544 3.318
Receivables 7.892 7.577 21.746 64.437 64.900 14.453 10.389 14.084 31.629 54.941
Cash 48 2.823 5.941 47.161 62.944 21.326 42.017 19.625 44.014 12.278
Shareholders Funds 3.343 15.058 23.032 91.226 121.711 53.008 76.059 58.441 119.064 84.728
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 4.597 4.844 35.303 178.015 52.214 41.790 23.465 18.057 22.955 111.369
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.538 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 54.941 euro and cash availability of 12.278 euro.
The company's Equity was valued at 84.728 euro, while total Liabilities amounted to 111.369 euro. Equity decreased by -33.671 euro, from 119.064 euro in 2023, to 84.728 in 2024.

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