Financial results - FORITA INDEX S.R.L.

Financial Summary - Forita Index S.r.l.
Unique identification code: 6663479
Registration number: J16/3617/1994
Nace: 1723
Sales - Ron
90.597
Net Profit - Ron
-15.515
Employees
3
Open Account
Company Forita Index S.r.l. with Fiscal Code 6663479 recorded a turnover of 2024 of 90.597, with a net profit of -15.515 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forita Index S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.975 153.065 92.865 93.336 92.622 98.361 201.089 115.239 109.305 90.597
Total Income - EUR 159.156 158.380 98.763 100.883 102.475 105.366 207.816 124.385 116.817 95.435
Total Expenses - EUR 132.001 159.280 120.859 102.802 99.669 97.071 189.658 117.446 116.647 108.963
Gross Profit/Loss - EUR 27.155 -900 -22.096 -1.919 2.806 8.295 18.158 6.939 171 -13.529
Net Profit/Loss - EUR 22.898 -1.987 -24.197 -2.852 1.880 7.312 16.132 5.788 -921 -15.515
Employees 22 13 9 7 5 0 0 6 6 3
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 decreased by -16.6%, from 109.305 euro in the year 2023, to 90.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forita Index S.r.l. - CUI 6663479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.650 120.301 102.420 85.330 110.365 94.364 84.984 84.211 70.136 55.952
Current Assets 130.189 127.745 118.226 129.859 71.247 90.630 119.129 98.912 110.119 105.554
Inventories 28.978 33.874 31.792 31.622 27.182 25.930 24.705 31.367 30.743 29.030
Receivables 21.533 15.651 15.447 28.905 35.903 36.829 38.711 44.211 28.988 30.670
Cash 79.678 78.220 70.988 69.332 8.162 27.871 55.713 23.334 50.388 45.854
Shareholders Funds 227.023 206.170 178.484 172.363 155.582 157.446 170.086 149.229 147.856 126.103
Social Capital 121.890 120.647 118.605 116.428 114.174 112.009 109.525 109.865 109.532 108.920
Debts 33.505 41.883 40.859 41.544 25.101 26.588 33.046 32.534 31.038 34.048
Income in Advance 1.318 1.314 1.310 1.288 1.392 1.376 1.352 1.360 1.361 1.354
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.554 euro in 2024 which includes Inventories of 29.030 euro, Receivables of 30.670 euro and cash availability of 45.854 euro.
The company's Equity was valued at 126.103 euro, while total Liabilities amounted to 34.048 euro. Equity decreased by -20.926 euro, from 147.856 euro in 2023, to 126.103 in 2024. The Debt Ratio was 21.1% in the year 2024.

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