Financial results - FORCE PROD SERV SRL

Financial Summary - Force Prod Serv Srl
Unique identification code: 9350506
Registration number: J1997000303208
Nace: 9531
Sales - Ron
84.435
Net Profit - Ron
-12.784
Employees
6
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Company Force Prod Serv Srl with Fiscal Code 9350506 recorded a turnover of 2024 of 84.435, with a net profit of -12.784 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.946 52.622 62.000 68.775 75.494 73.837 90.788 89.009 95.563 84.435
Total Income - EUR 54.918 61.530 64.748 84.326 83.143 83.554 108.325 109.337 115.779 94.487
Total Expenses - EUR 54.887 58.200 63.550 82.133 81.944 87.940 107.219 106.476 110.283 105.307
Gross Profit/Loss - EUR 31 3.329 1.198 2.193 1.200 -4.386 1.106 2.862 5.496 -10.820
Net Profit/Loss - EUR -1.543 2.713 572 1.394 382 -4.901 33 1.967 4.475 -12.784
Employees 7 6 6 7 7 7 9 9 6 6
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 -11.1%, from 95.563 euro in the year 2023, to 84.435 euro in 2024. The Net Profit decreased by -4.450 euro, from 4.475 euro in 2023, to 0 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 - Force Prod Serv Srl - CUI 9350506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.193 18.406 22.488 29.039 24.858 32.756 35.502 35.315 32.259 28.790
Current Assets 23.802 24.356 25.874 23.345 23.966 23.248 27.166 32.824 40.418 42.131
Inventories 22.330 23.449 22.235 21.288 21.685 21.473 22.708 29.598 34.859 36.069
Receivables 427 771 2.401 714 820 1.003 2.572 1.255 1.651 1.963
Cash 1.045 136 1.239 1.344 1.462 771 1.886 1.972 3.908 4.098
Shareholders Funds -1.318 1.409 1.956 3.315 3.632 -1.338 -1.275 688 5.161 -7.652
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.313 41.353 46.406 49.069 45.192 57.341 63.943 67.451 67.515 78.573
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.131 euro in 2024 which includes Inventories of 36.069 euro, Receivables of 1.963 euro and cash availability of 4.098 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 78.573 euro. Equity decreased by -12.784 euro, from 5.161 euro in 2023, to -7.652 in 2024.

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