Financial results - FORCAV SRL

Financial Summary - Forcav Srl
Unique identification code: 18757453
Registration number: J17/960/2006
Nace: 4719
Sales - Ron
1.494.072
Net Profit - Ron
47.744
Employees
12
Open Account
Company Forcav Srl with Fiscal Code 18757453 recorded a turnover of 2024 of 1.494.072, with a net profit of 47.744 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.415 460.578 641.515 652.839 803.275 1.059.881 1.328.337 1.341.290 1.458.508 1.494.072
Total Income - EUR 373.675 465.260 646.793 661.309 812.098 1.061.930 1.329.736 1.373.277 1.460.648 1.492.419
Total Expenses - EUR 359.964 421.315 596.017 629.518 757.641 972.794 1.235.482 1.277.379 1.349.727 1.436.886
Gross Profit/Loss - EUR 13.711 43.945 50.775 31.791 54.457 89.137 94.254 95.898 110.921 55.533
Net Profit/Loss - EUR 10.757 36.215 40.930 25.252 46.423 78.690 79.321 80.284 93.005 47.744
Employees 0 0 12 17 0 16 18 17 15 12
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 3.0%, from 1.458.508 euro in the year 2023, to 1.494.072 euro in 2024. The Net Profit decreased by -44.741 euro, from 93.005 euro in 2023, to 47.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORCAV SRL

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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 - Forcav Srl - CUI 18757453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.370 45.280 48.331 34.297 19.751 30.918 34.975 75.759 67.796 100.174
Current Assets 140.639 183.785 201.578 250.958 353.522 511.507 624.644 652.760 710.460 685.477
Inventories 135.516 165.094 173.673 234.181 303.294 418.168 506.419 584.928 635.621 595.714
Receivables 4.261 16.543 26.947 29.118 35.253 47.384 51.639 63.145 73.687 80.337
Cash 0 2.148 958 -12.341 14.974 45.955 66.586 4.688 1.152 9.426
Shareholders Funds 32.457 68.341 108.115 131.384 175.804 240.825 303.889 283.727 361.316 299.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.299 163.787 143.390 154.085 197.909 302.184 355.943 444.905 416.939 485.841
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.477 euro in 2024 which includes Inventories of 595.714 euro, Receivables of 80.337 euro and cash availability of 9.426 euro.
The company's Equity was valued at 299.810 euro, while total Liabilities amounted to 485.841 euro. Equity decreased by -59.487 euro, from 361.316 euro in 2023, to 299.810 in 2024.

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