Financial results - FORBITEX SRL

Financial Summary - Forbitex Srl
Unique identification code: 31666964
Registration number: J2013006449407
Nace: 1310
Sales - Ron
5.003.302
Net Profit - Ron
13.599
Employees
42
Open Account
Company Forbitex Srl with Fiscal Code 31666964 recorded a turnover of 2024 of 5.003.302, with a net profit of 13.599 and having an average number of employees of 42. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.364 2.238.504 2.118.516 3.120.078 2.316.238 3.197.792 3.125.634 2.357.184 3.794.318 5.003.302
Total Income - EUR 1.307.420 2.254.768 2.300.625 3.360.958 2.386.602 3.324.853 3.524.234 2.795.711 3.918.816 5.050.871
Total Expenses - EUR 1.328.687 1.884.767 2.215.220 2.561.286 2.049.274 3.153.297 2.631.778 2.272.037 3.742.998 4.932.157
Gross Profit/Loss - EUR -21.267 370.001 85.406 799.672 337.328 171.556 892.456 523.675 175.818 118.714
Net Profit/Loss - EUR -21.267 349.051 71.364 671.620 283.173 143.115 748.913 439.589 146.981 13.599
Employees 44 41 0 42 40 42 0 0 36 42
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 32.6%, from 3.794.318 euro in the year 2023, to 5.003.302 euro in 2024. The Net Profit decreased by -132.561 euro, from 146.981 euro in 2023, to 13.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forbitex Srl - CUI 31666964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.713 28.742 890.087 851.351 814.907 788.634 781.622 756.413 777.554 798.726
Current Assets 1.839.812 4.021.611 5.680.319 8.493.843 9.642.387 12.957.138 12.361.253 2.356.379 3.091.925 2.857.434
Inventories 411.650 739.660 996.806 1.281.839 1.046.884 1.316.385 1.294.254 1.620.006 1.413.852 1.410.096
Receivables 1.373.619 3.069.422 4.574.995 7.096.371 8.470.411 11.481.411 10.936.365 532.543 1.472.743 1.308.608
Cash 54.542 212.529 108.517 115.632 125.091 159.342 130.634 203.830 205.330 138.729
Shareholders Funds -251.285 100.329 169.995 838.496 1.105.430 1.219.216 1.945.927 2.391.553 2.531.282 2.526.125
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.139.313 3.950.024 6.400.411 8.506.698 9.351.864 12.526.556 11.196.948 721.239 1.343.008 1.130.035
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857.434 euro in 2024 which includes Inventories of 1.410.096 euro, Receivables of 1.308.608 euro and cash availability of 138.729 euro.
The company's Equity was valued at 2.526.125 euro, while total Liabilities amounted to 1.130.035 euro. Equity increased by 8.990 euro, from 2.531.282 euro in 2023, to 2.526.125 in 2024.

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