Financial results - FORLEOPOP S.R.L.

Financial Summary - Forleopop S.r.l.
Unique identification code: 12188030
Registration number: J06/238/1999
Nace: 1610
Sales - Ron
58.679
Net Profit - Ron
3.640
Employees
4
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Company Forleopop S.r.l. with Fiscal Code 12188030 recorded a turnover of 2024 of 58.679, with a net profit of 3.640 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.524 41.306 59.620 50.553 64.516 58.924 37.561 91.958 81.580 58.679
Total Income - EUR 34.086 41.225 59.450 51.460 63.872 58.956 138.251 95.420 84.650 88.318
Total Expenses - EUR 43.220 59.127 78.835 64.759 68.303 72.120 54.930 59.585 75.029 83.412
Gross Profit/Loss - EUR -9.134 -17.902 -19.385 -13.299 -4.430 -13.164 83.320 35.835 9.621 4.906
Net Profit/Loss - EUR -10.140 -18.315 -19.981 -13.806 -5.076 -13.549 81.942 34.929 8.928 3.640
Employees 4 5 6 5 5 6 3 4 4 4
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 -27.7%, from 81.580 euro in the year 2023, to 58.679 euro in 2024. The Net Profit decreased by -5.238 euro, from 8.928 euro in 2023, to 3.640 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 - Forleopop S.r.l. - CUI 12188030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.397 11.936 11.597 11.385 11.164 10.952 31.397 25.566 23.966 11.741
Current Assets 19.755 21.783 24.178 25.102 24.841 34.860 14.775 17.103 24.638 34.559
Inventories 5.749 6.019 15.517 18.304 18.790 27.502 6.750 6.062 11.900 10.981
Receivables 11.770 11.216 7.325 3.585 4.520 7.047 3.324 8.214 4.602 10.127
Cash 2.235 4.548 1.335 3.212 1.531 311 4.701 2.827 8.136 13.450
Shareholders Funds -21.171 -39.270 -58.587 -73.732 -77.380 -89.462 -5.536 29.376 38.214 41.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.895 77.516 98.813 114.587 113.385 135.275 51.708 13.293 10.390 4.660
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.559 euro in 2024 which includes Inventories of 10.981 euro, Receivables of 10.127 euro and cash availability of 13.450 euro.
The company's Equity was valued at 41.640 euro, while total Liabilities amounted to 4.660 euro. Equity increased by 3.640 euro, from 38.214 euro in 2023, to 41.640 in 2024.

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