Financial results - FORCOMTRANS SRL

Financial Summary - Forcomtrans Srl
Unique identification code: 16095554
Registration number: J06/71/2004
Nace: 4711
Sales - Ron
58.126
Net Profit - Ron
82
Employees
3
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Company Forcomtrans Srl with Fiscal Code 16095554 recorded a turnover of 2024 of 58.126, with a net profit of 82 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.084 92.300 - 60.369 138.844 57.516 86.708 95.876 94.667 58.126
Total Income - EUR 134.674 113.136 - 57.960 159.975 95.308 110.244 124.343 93.224 80.934
Total Expenses - EUR 127.376 105.672 - 56.144 149.563 94.578 109.355 123.026 91.012 80.271
Gross Profit/Loss - EUR 7.298 7.464 - 1.815 10.412 730 890 1.317 2.211 664
Net Profit/Loss - EUR 6.130 6.270 - 1.212 9.024 155 23 359 1.265 82
Employees 7 2 - 3 6 7 7 4 2 3
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 -38.3%, from 94.667 euro in the year 2023, to 58.126 euro in 2024. The Net Profit decreased by -1.175 euro, from 1.265 euro in 2023, to 82 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 - Forcomtrans Srl - CUI 16095554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.635 45.081 - 32.483 26.531 24.933 22.970 25.880 21.738 13.173
Current Assets 115.893 123.573 - 130.203 153.211 152.795 149.426 150.540 165.525 183.311
Inventories 12.582 25.054 - 29.993 42.735 56.280 53.941 65.843 59.311 87.743
Receivables 76.304 59.498 - 59.237 66.030 60.841 88.398 68.848 97.316 93.879
Cash 27.008 39.021 - 40.973 44.446 35.675 7.088 15.849 8.897 1.689
Shareholders Funds 145.637 150.421 - 138.531 144.872 142.281 139.148 139.939 140.779 140.075
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 18.891 18.233 - 24.155 34.870 35.447 33.248 36.481 46.483 56.410
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.311 euro in 2024 which includes Inventories of 87.743 euro, Receivables of 93.879 euro and cash availability of 1.689 euro.
The company's Equity was valued at 140.075 euro, while total Liabilities amounted to 56.410 euro. Equity increased by 82 euro, from 140.779 euro in 2023, to 140.075 in 2024.

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