Financial results - FORCEL COM SRL

Financial Summary - Forcel Com Srl
Unique identification code: 6652712
Registration number: J08/3479/1994
Nace: 5510
Sales - Ron
402.402
Net Profit - Ron
21.671
Employees
9
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Company Forcel Com Srl with Fiscal Code 6652712 recorded a turnover of 2024 of 402.402, with a net profit of 21.671 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forcel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.753 34.811 186.351 311.203 365.539 342.432 445.102 425.699 403.036 402.402
Total Income - EUR 18.497 34.811 186.395 311.307 365.539 350.221 497.701 428.083 403.130 402.407
Total Expenses - EUR 14.782 107.197 137.862 223.249 236.752 239.111 348.286 316.410 367.376 368.556
Gross Profit/Loss - EUR 3.715 -72.386 48.533 88.057 128.787 111.109 149.415 111.673 35.754 33.852
Net Profit/Loss - EUR 3.302 -72.897 46.666 84.940 125.122 107.677 144.955 107.388 31.714 21.671
Employees 0 2 6 7 7 9 11 10 7 9
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 0.4%, from 403.036 euro in the year 2023, to 402.402 euro in 2024. The Net Profit decreased by -9.866 euro, from 31.714 euro in 2023, to 21.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORCEL COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forcel Com Srl - CUI 6652712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933.665 849.472 834.774 883.964 1.149.584 1.145.750 1.144.836 1.316.598 1.401.415 1.353.717
Current Assets 44.549 62.618 76.437 64.814 125.240 76.827 80.791 128.670 104.035 63.075
Inventories 1.370 0 5.699 4.598 1.014 13.611 27.054 43.529 19.727 10.938
Receivables 42.839 51.100 55.132 58.142 62.265 47.153 43.531 74.445 78.953 48.689
Cash 340 11.518 15.606 2.074 61.960 16.062 10.205 10.696 5.355 3.449
Shareholders Funds 113.931 39.872 88.053 224.982 345.747 446.869 581.914 691.108 720.726 726.948
Social Capital 101.237 100.205 100.698 98.850 96.936 95.098 92.989 93.278 92.995 92.475
Debts 858.668 880.240 817.695 716.601 923.818 770.548 638.668 711.942 712.988 618.508
Income in Advance 13.720 13.580 13.350 13.105 12.851 12.608 12.328 49.523 79.020 78.579
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.075 euro in 2024 which includes Inventories of 10.938 euro, Receivables of 48.689 euro and cash availability of 3.449 euro.
The company's Equity was valued at 726.948 euro, while total Liabilities amounted to 618.508 euro. Equity increased by 10.250 euro, from 720.726 euro in 2023, to 726.948 in 2024. The Debt Ratio was 43.4% in the year 2024.

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