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
Employee
The most important financial indicators for the company Forlepşa S.r.l. - Unique Identification Number 28367849: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.596 59.585 64.971 53.190 60.917 17.325 0 5.402 0 0
Total Income - EUR 52.596 59.585 64.971 53.190 61.008 17.341 -2 5.402 420 0
Total Expenses - EUR 19.751 18.214 18.483 35.117 26.554 27.146 11.166 4.362 3.272 0
Gross Profit/Loss - EUR 32.844 41.371 46.488 18.073 34.454 -9.805 -11.168 1.040 -2.853 0
Net Profit/Loss - EUR 27.589 39.584 45.189 17.490 33.599 -10.308 -11.168 878 -2.864 0
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forlepşa S.r.l. - CUI 28367849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 360 357 351 18.191 12.450 7.967 3.944 1.705 1.700
Current Assets 67.038 131.214 176.315 67.594 98.005 113.237 102.352 105.500 104.598 43.445
Inventories 3.886 0 0 0 0 3.093 296 289 290 289
Receivables 50.956 36.884 78.177 34.016 18.468 29.200 26.717 26.125 26.216 26.135
Cash 12.196 94.330 98.139 33.579 79.536 80.944 75.339 79.086 78.092 17.021
Shareholders Funds 41.340 88.375 132.662 62.095 94.555 82.415 69.685 69.017 66.367 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.055 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 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 "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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