Financial results - FORFECILA OBOR SRL

Financial Summary - Forfecila Obor Srl
Unique identification code: 38172500
Registration number: J2017015245405
Nace: 9621
Sales - Ron
160.053
Net Profit - Ron
37.080
Employees
8
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Company Forfecila Obor Srl with Fiscal Code 38172500 recorded a turnover of 2024 of 160.053, with a net profit of 37.080 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forfecila Obor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.069 62.840 101.939 54.622 89.807 129.893 154.944 160.053
Total Income - EUR - - 8.069 62.840 101.939 55.769 89.807 129.893 154.944 160.115
Total Expenses - EUR - - 14.448 56.180 99.714 86.501 87.095 125.375 94.111 116.870
Gross Profit/Loss - EUR - - -6.379 6.660 2.225 -30.732 2.712 4.519 60.834 43.245
Net Profit/Loss - EUR - - -6.459 6.032 1.206 -31.278 1.814 3.246 59.315 37.080
Employees - - 4 7 8 6 6 7 7 8
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 3.9%, from 154.944 euro in the year 2023, to 160.053 euro in 2024. The Net Profit decreased by -21.904 euro, from 59.315 euro in 2023, to 37.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forfecila Obor Srl - CUI 38172500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 630 2.122 2.495 2.440 2.448 0 0
Current Assets - - 495 18.245 1.453 18.457 1.652 93.084 176.211 252.327
Inventories - - 0 0 0 9 9 29 56 0
Receivables - - 278 172 85 18.308 378 92.312 94.659 252.131
Cash - - 217 18.073 1.368 141 1.265 744 81.496 196
Shareholders Funds - - -6.416 -266 945 -30.351 -27.864 -24.705 34.685 71.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.992 19.141 31.086 51.303 77.716 120.237 141.526 180.756
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.131 euro and cash availability of 196 euro.
The company's Equity was valued at 71.571 euro, while total Liabilities amounted to 180.756 euro. Equity increased by 37.080 euro, from 34.685 euro in 2023, to 71.571 in 2024.

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