Company Forbo Siegling Romania Srl with Fiscal Code 17222150
recorded a turnover of 2024 of
880.594,
with a net profit of
-27.917
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forbo Siegling Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
884.616
838.112
783.695
853.030
708.680
765.282
805.880
761.288
932.627
880.594
Total Income - EUR
1.059.103
979.715
910.101
983.764
863.965
929.025
959.066
972.745
1.109.503
1.070.233
Total Expenses - EUR
906.065
844.940
806.111
833.671
793.547
794.621
844.306
858.841
1.075.541
1.094.614
Gross Profit/Loss - EUR
153.038
134.776
103.990
150.093
70.418
134.404
114.760
113.904
33.962
-24.381
Net Profit/Loss - EUR
121.522
109.191
73.744
140.319
61.818
125.826
106.067
105.682
16.924
-27.917
Employees
12
12
11
12
11
10
10
10
9
8
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 -5.0%, from 932.627 euro in the year 2023, to 880.594 euro in 2024.
The Net Profit decreased by -16.829 euro, from 16.924 euro in 2023, to 0 in the last year.
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Financial Rating - FORBO SIEGLING ROMANIA SRL
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Financial Reports - Forbo Siegling Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forbo Siegling Romania Srl - CUI 17222150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.784
152.983
134.286
112.453
98.338
94.134
86.459
82.576
81.751
85.268
Current Assets
464.384
487.341
326.417
319.002
378.136
426.789
443.891
445.041
619.522
593.452
Inventories
90.132
73.655
79.269
69.916
75.669
60.175
80.060
90.418
89.309
76.421
Receivables
228.664
214.606
177.617
223.777
151.447
206.760
158.578
143.053
137.231
185.350
Cash
145.588
199.079
69.530
25.308
151.020
159.853
205.253
211.570
392.981
331.680
Shareholders Funds
-149.135
-38.424
35.970
175.629
234.046
355.435
353.578
460.356
475.884
445.308
Social Capital
8.549
8.462
8.319
8.166
8.008
7.856
7.682
7.706
7.682
7.639
Debts
760.937
664.251
438.622
260.682
236.295
166.004
169.898
58.741
206.286
209.666
Income in Advance
0
0
0
0
0
0
0
0
2.420
1.531
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.452 euro in 2024 which includes Inventories of
76.421 euro, Receivables of
185.350 euro and cash availability of
331.680 euro.
The company's Equity was valued at
445.308 euro, while total Liabilities amounted to
209.666 euro.
Equity decreased by -27.917 euro, from 475.884 euro in 2023, to 445.308 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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