Financial results - FORBETON SERV S.R.L.

Financial Summary - Forbeton Serv S.r.l.
Unique identification code: 22373736
Registration number: J24/1647/2007
Nace: 4322
Sales - Ron
186.044
Net Profit - Ron
7.878
Employees
5
Open Account
Company Forbeton Serv S.r.l. with Fiscal Code 22373736 recorded a turnover of 2024 of 186.044, with a net profit of 7.878 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forbeton Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.998 186.385 251.213 349.438 371.639 429.882 206.995 928.823 319.775 186.044
Total Income - EUR 163.302 253.148 207.333 342.169 344.536 441.602 413.037 929.303 326.074 253.248
Total Expenses - EUR 152.291 226.566 188.919 265.732 271.686 140.200 206.297 478.994 293.892 242.694
Gross Profit/Loss - EUR 11.011 26.582 18.414 76.438 72.850 301.402 206.739 450.309 32.183 10.554
Net Profit/Loss - EUR 6.668 22.308 12.400 72.914 69.131 296.991 202.584 441.017 29.282 7.878
Employees 3 7 6 4 5 4 5 5 5 5
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 decreased by -41.5%, from 319.775 euro in the year 2023, to 186.044 euro in 2024. The Net Profit decreased by -21.240 euro, from 29.282 euro in 2023, to 7.878 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 - Forbeton Serv S.r.l. - CUI 22373736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.866 47.526 75.260 64.246 63.507 45.713 29.265 124.512 335.332 315.292
Current Assets 347.637 525.658 441.962 490.788 565.978 723.116 232.760 677.313 460.020 564.421
Inventories 75.206 86.214 47.034 34.709 1.185 3.555 19.979 59 6.705 596
Receivables 144.360 192.459 316.883 257.270 234.834 336.936 180.845 514.486 443.943 483.679
Cash 128.072 246.985 78.044 198.810 329.959 382.625 31.936 162.769 9.372 80.146
Shareholders Funds 58.182 73.297 -138.274 -62.822 7.525 304.373 157.753 532.452 525.751 530.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.321 499.888 655.496 617.856 621.960 464.455 104.272 269.374 269.601 349.022
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.421 euro in 2024 which includes Inventories of 596 euro, Receivables of 483.679 euro and cash availability of 80.146 euro.
The company's Equity was valued at 530.691 euro, while total Liabilities amounted to 349.022 euro. Equity increased by 7.878 euro, from 525.751 euro in 2023, to 530.691 in 2024.

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