Financial results - FORCRIS IMPEX S.R.L.

Financial Summary - Forcris Impex S.r.l.
Unique identification code: 14554510
Registration number: J12/624/2002
Nace: 1610
Sales - Ron
79.895
Net Profit - Ron
21.229
Employees
1
Open Account
Company Forcris Impex S.r.l. with Fiscal Code 14554510 recorded a turnover of 2024 of 79.895, with a net profit of 21.229 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forcris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.615 31.360 60.983 82.965 85.025 59.282 66.663 78.356 69.933 79.895
Total Income - EUR 28.695 31.360 61.046 82.966 85.062 59.337 66.684 78.356 69.933 79.895
Total Expenses - EUR 22.450 22.155 48.902 59.348 62.424 52.383 54.797 59.732 52.013 55.142
Gross Profit/Loss - EUR 6.245 9.205 12.144 23.618 22.638 6.955 11.887 18.624 17.920 24.754
Net Profit/Loss - EUR 5.357 8.578 11.534 22.789 21.787 6.361 11.220 17.841 17.221 21.229
Employees 2 2 3 4 4 2 2 2 1 1
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 14.9%, from 69.933 euro in the year 2023, to 79.895 euro in 2024. The Net Profit increased by 4.104 euro, from 17.221 euro in 2023, to 21.229 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 - Forcris Impex S.r.l. - CUI 14554510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.138 11.255 8.531 5.181 1.948 705 290 204
Current Assets 18.848 19.925 24.513 44.235 54.797 63.340 42.000 24.327 21.494 28.531
Inventories 285 282 0 0 990 1.353 328 490 0 0
Receivables 3.890 2.600 9.412 7.997 14.442 10.399 15.506 10.186 8.119 10.481
Cash 14.673 17.043 15.101 36.238 39.366 51.588 26.165 13.651 13.375 18.050
Shareholders Funds 16.605 17.982 29.211 51.464 56.726 62.012 38.448 21.189 18.973 23.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.298 1.943 5.440 4.025 6.602 6.509 5.500 4.996 2.811 5.395
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.481 euro and cash availability of 18.050 euro.
The company's Equity was valued at 23.340 euro, while total Liabilities amounted to 5.395 euro. Equity increased by 4.473 euro, from 18.973 euro in 2023, to 23.340 in 2024.

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