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
81.580
Net Profit - Ron
8.928
Employee
4
The most important financial indicators for the company Forleopop S.r.l. - Unique Identification Number 12188030: sales in 2023 was 81.580 euro, registering a net profit of 8.928 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forleopop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.549 33.524 41.306 59.620 50.553 64.516 58.924 37.561 91.958 81.580
Total Income - EUR 48.897 34.086 41.225 59.450 51.460 63.872 58.956 138.251 95.420 84.650
Total Expenses - EUR 52.668 43.220 59.127 78.835 64.759 68.303 72.120 54.930 59.585 75.029
Gross Profit/Loss - EUR -3.771 -9.134 -17.902 -19.385 -13.299 -4.430 -13.164 83.320 35.835 9.621
Net Profit/Loss - EUR -5.348 -10.140 -18.315 -19.981 -13.806 -5.076 -13.549 81.942 34.929 8.928
Employees 5 4 5 6 5 5 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 91.958 euro in the year 2022, to 81.580 euro in 2023. The Net Profit decreased by -25.895 euro, from 34.929 euro in 2022, to 8.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forleopop S.r.l. - CUI 12188030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.629 12.397 11.936 11.597 11.385 11.164 10.952 31.397 25.566 23.966
Current Assets 19.057 19.755 21.783 24.178 25.102 24.841 34.860 14.775 17.103 24.638
Inventories 4.697 5.749 6.019 15.517 18.304 18.790 27.502 6.750 6.062 11.900
Receivables 13.484 11.770 11.216 7.325 3.585 4.520 7.047 3.324 8.214 4.602
Cash 876 2.235 4.548 1.335 3.212 1.531 311 4.701 2.827 8.136
Shareholders Funds -10.940 -21.171 -39.270 -58.587 -73.732 -77.380 -89.462 -5.536 29.376 38.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.161 57.895 77.516 98.813 114.587 113.385 135.275 51.708 13.293 10.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.638 euro in 2023 which includes Inventories of 11.900 euro, Receivables of 4.602 euro and cash availability of 8.136 euro.
The company's Equity was valued at 38.214 euro, while total Liabilities amounted to 10.390 euro. Equity increased by 8.927 euro, from 29.376 euro in 2022, to 38.214 in 2023.

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