Financial results - FOREVER ONE PLAST SRL

Financial Summary - Forever One Plast Srl
Unique identification code: 28534580
Registration number: J04/646/2011
Nace: 4690
Sales - Ron
608.435
Net Profit - Ron
39.844
Employees
9
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Company Forever One Plast Srl with Fiscal Code 28534580 recorded a turnover of 2024 of 608.435, with a net profit of 39.844 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forever One Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.547 139.213 147.133 146.137 217.692 282.760 407.473 533.907 454.782 608.435
Total Income - EUR 156.547 139.213 147.133 146.496 217.733 282.760 415.890 538.160 484.046 608.435
Total Expenses - EUR 151.563 145.638 162.673 193.372 255.186 295.089 397.308 482.013 442.381 560.812
Gross Profit/Loss - EUR 4.984 -6.424 -15.540 -46.876 -37.453 -12.329 18.582 56.147 41.664 47.622
Net Profit/Loss - EUR 4.984 -6.424 -16.930 -48.374 -39.630 -14.512 15.188 50.926 36.824 39.844
Employees 5 5 0 0 8 8 8 8 9 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 34.5%, from 454.782 euro in the year 2023, to 608.435 euro in 2024. The Net Profit increased by 3.226 euro, from 36.824 euro in 2023, to 39.844 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 - Forever One Plast Srl - CUI 28534580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 253 1.342 956 584 225 2.592 2.040 4.322 121.784
Current Assets 52.226 47.788 26.321 33.509 43.906 94.290 166.406 233.317 289.692 425.798
Inventories 49.663 45.548 24.155 21.654 34.464 73.187 122.914 221.527 269.987 393.417
Receivables 2.339 2.188 2.145 6.417 8.567 20.158 42.952 6.269 10.610 30.472
Cash 224 51 21 5.438 875 946 541 5.522 9.095 1.909
Shareholders Funds -6.661 -13.017 -29.727 -77.555 -121.499 -133.708 -116.763 -66.200 -29.175 10.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.182 61.057 57.389 112.021 165.989 228.224 285.760 301.557 323.189 536.749
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.798 euro in 2024 which includes Inventories of 393.417 euro, Receivables of 30.472 euro and cash availability of 1.909 euro.
The company's Equity was valued at 10.833 euro, while total Liabilities amounted to 536.749 euro. Equity increased by 39.844 euro, from -29.175 euro in 2023, to 10.833 in 2024.

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