Financial results - FORLEPŞA S.R.L.

Financial Summary - Forlepşa S.r.l.
Unique identification code: 28367849
Registration number: J39/257/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Forlepşa S.r.l. with Fiscal Code 28367849 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.585 64.971 53.190 60.917 17.325 0 5.402 0 0 -
Total Income - EUR 59.585 64.971 53.190 61.008 17.341 -2 5.402 420 0 -
Total Expenses - EUR 18.214 18.483 35.117 26.554 27.146 11.166 4.362 3.272 0 -
Gross Profit/Loss - EUR 41.371 46.488 18.073 34.454 -9.805 -11.168 1.040 -2.853 0 -
Net Profit/Loss - EUR 39.584 45.189 17.490 33.599 -10.308 -11.168 878 -2.864 0 -
Employees 3 2 3 1 0 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Forlepşa S.r.l.

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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 - Forlepşa S.r.l. - CUI 28367849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 357 351 18.191 12.450 7.967 3.944 1.705 1.700 -
Current Assets 131.214 176.315 67.594 98.005 113.237 102.352 105.500 104.598 43.445 -
Inventories 0 0 0 0 3.093 296 289 290 289 -
Receivables 36.884 78.177 34.016 18.468 29.200 26.717 26.125 26.216 26.135 -
Cash 94.330 98.139 33.579 79.536 80.944 75.339 79.086 78.092 17.021 -
Shareholders Funds 88.375 132.662 62.095 94.555 82.415 69.685 69.017 66.367 40 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 43.200 44.010 5.851 23.369 44.966 40.634 40.427 39.936 45.105 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.445 euro in 2023 which includes Inventories of 289 euro, Receivables of 26.135 euro and cash availability of 17.021 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 45.105 euro. Equity decreased by -66.125 euro, from 66.367 euro in 2022, to 40 in 2023.

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