Financial results - FORELIT SRL

Financial Summary - Forelit Srl
Unique identification code: 55758
Registration number: J05/2691/1992
Nace: 4631
Sales - Ron
12.079.954
Net Profit - Ron
291.495
Employee
62
The most important financial indicators for the company Forelit Srl - Unique Identification Number 55758: sales in 2023 was 12.079.954 euro, registering a net profit of 291.495 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forelit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.045.737 3.706.666 5.119.186 5.552.873 5.879.556 6.185.656 4.402.047 7.323.346 11.657.576 12.079.954
Total Income - EUR 3.064.615 3.718.274 5.150.485 5.588.013 5.933.324 6.273.118 4.677.091 7.549.105 11.782.224 12.173.733
Total Expenses - EUR 2.959.471 3.585.497 5.011.440 5.399.012 5.713.318 6.110.762 4.622.159 7.256.810 11.260.519 11.835.291
Gross Profit/Loss - EUR 105.144 132.777 139.045 189.000 220.006 162.356 54.931 292.295 521.705 338.441
Net Profit/Loss - EUR 88.212 112.143 119.150 133.104 190.200 137.884 46.335 253.013 448.618 291.495
Employees 30 35 46 52 55 58 54 54 59 62
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 11.657.576 euro in the year 2022, to 12.079.954 euro in 2023. The Net Profit decreased by -155.763 euro, from 448.618 euro in 2022, to 291.495 in the last year.

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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 - Forelit Srl - CUI 55758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.437 286.600 1.004.909 1.335.329 1.561.333 1.510.635 2.044.231 1.919.182 1.781.954 1.766.484
Current Assets 441.994 497.734 1.205.777 1.097.930 1.144.019 1.399.577 1.076.443 1.370.289 1.988.925 2.051.031
Inventories 189.911 230.831 409.233 469.861 748.111 576.520 553.169 772.474 1.286.621 1.207.250
Receivables 239.605 255.705 783.013 611.861 374.461 804.572 420.808 562.952 677.929 785.228
Cash 12.478 11.198 13.531 16.208 21.447 18.485 102.466 34.863 24.374 58.554
Shareholders Funds 119.642 194.567 149.733 185.061 371.865 502.547 539.355 716.424 750.544 1.039.762
Social Capital 1.584 1.597 1.581 23.445 23.015 22.569 22.141 21.650 21.718 21.652
Debts 461.546 596.230 2.068.150 1.656.207 1.828.470 1.540.599 1.700.869 1.871.243 2.394.602 2.219.400
Income in Advance 0 0 625.550 600.952 517.873 876.681 889.160 711.095 640.522 579.015
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051.031 euro in 2023 which includes Inventories of 1.207.250 euro, Receivables of 785.228 euro and cash availability of 58.554 euro.
The company's Equity was valued at 1.039.762 euro, while total Liabilities amounted to 2.219.400 euro. Equity increased by 291.494 euro, from 750.544 euro in 2022, to 1.039.762 in 2023. The Debt Ratio was 57.8% in the year 2023.

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