Financial results - FORELIT SRL

Financial Summary - Forelit Srl
Unique identification code: 55758
Registration number: J1992002691058
Nace: 4631
Sales - Ron
12.892.904
Net Profit - Ron
139.083
Employees
60
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Company Forelit Srl with Fiscal Code 55758 recorded a turnover of 2024 of 12.892.904, with a net profit of 139.083 and having an average number of employees of 60. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.892.904
Total Income - EUR 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 13.019.498
Total Expenses - EUR 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 12.856.933
Gross Profit/Loss - EUR 132.777 139.045 189.000 220.006 162.356 54.931 292.295 521.705 338.441 162.565
Net Profit/Loss - EUR 112.143 119.150 133.104 190.200 137.884 46.335 253.013 448.618 291.495 139.083
Employees 35 46 52 55 58 54 54 59 62 60
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 7.3%, from 12.079.954 euro in the year 2023, to 12.892.904 euro in 2024. The Net Profit decreased by -150.783 euro, from 291.495 euro in 2023, to 139.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forelit Srl - CUI 55758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.767.159
Current Assets 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 2.842.594
Inventories 230.831 409.233 469.861 748.111 576.520 553.169 772.474 1.286.621 1.207.250 1.886.719
Receivables 255.705 783.013 611.861 374.461 804.572 420.808 562.952 677.929 785.228 928.512
Cash 11.198 13.531 16.208 21.447 18.485 102.466 34.863 24.374 58.554 27.363
Shareholders Funds 194.567 149.733 185.061 371.865 502.547 539.355 716.424 750.544 1.039.762 1.173.034
Social Capital 1.597 1.581 23.445 23.015 22.569 22.141 21.650 21.718 21.652 21.531
Debts 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 2.941.694
Income in Advance 0 625.550 600.952 517.873 876.681 889.160 711.095 640.522 579.015 521.478
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 "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 2.842.594 euro in 2024 which includes Inventories of 1.886.719 euro, Receivables of 928.512 euro and cash availability of 27.363 euro.
The company's Equity was valued at 1.173.034 euro, while total Liabilities amounted to 2.941.694 euro. Equity increased by 139.083 euro, from 1.039.762 euro in 2023, to 1.173.034 in 2024. The Debt Ratio was 63.5% in the year 2024.

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