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
319.775
Net Profit - Ron
29.282
Employee
5
The most important financial indicators for the company Forbeton Serv S.r.l. - Unique Identification Number 22373736: sales in 2023 was 319.775 euro, registering a net profit of 29.282 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forbeton Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.147 141.998 186.385 251.213 349.438 371.639 429.882 206.995 928.823 319.775
Total Income - EUR 35.300 163.302 253.148 207.333 342.169 344.536 441.602 413.037 929.303 326.074
Total Expenses - EUR 33.393 152.291 226.566 188.919 265.732 271.686 140.200 206.297 478.994 293.892
Gross Profit/Loss - EUR 1.907 11.011 26.582 18.414 76.438 72.850 301.402 206.739 450.309 32.183
Net Profit/Loss - EUR 1.585 6.668 22.308 12.400 72.914 69.131 296.991 202.584 441.017 29.282
Employees 4 3 7 6 4 5 4 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. 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 decreased by -65.5%, from 928.823 euro in the year 2022, to 319.775 euro in 2023. The Net Profit decreased by -410.397 euro, from 441.017 euro in 2022, to 29.282 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.615 43.866 47.526 75.260 64.246 63.507 45.713 29.265 124.512 335.332
Current Assets 110.834 347.637 525.658 441.962 490.788 565.978 723.116 232.760 677.313 460.020
Inventories 20.940 75.206 86.214 47.034 34.709 1.185 3.555 19.979 59 6.705
Receivables 71.638 144.360 192.459 316.883 257.270 234.834 336.936 180.845 514.486 443.943
Cash 18.255 128.072 246.985 78.044 198.810 329.959 382.625 31.936 162.769 9.372
Shareholders Funds 51.088 58.182 73.297 -138.274 -62.822 7.525 304.373 157.753 532.452 525.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.360 333.321 499.888 655.496 617.856 621.960 464.455 104.272 269.374 269.601
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 "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 460.020 euro in 2023 which includes Inventories of 6.705 euro, Receivables of 443.943 euro and cash availability of 9.372 euro.
The company's Equity was valued at 525.751 euro, while total Liabilities amounted to 269.601 euro. Equity decreased by -5.086 euro, from 532.452 euro in 2022, to 525.751 in 2023.

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