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Financial results - FORLEX PRODUCTION S.R.L.

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Financial Summary - Forlex Production S.r.l.
Unique identification code: 40270755
Registration number: J2018004414356
Nace: 4664
Sales - Ron
257.906
Net Profit - Ron
866
Employees
1
Open Account
Company Forlex Production S.r.l. with Fiscal Code 40270755 recorded a turnover of 2024 of 257.906, with a net profit of 866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.314 301.242 327.480 784.848 57.895 257.906
Total Income - EUR - - - - 43.314 301.242 327.480 785.454 58.152 258.549
Total Expenses - EUR - - - - 39.360 243.445 243.719 614.156 47.630 256.985
Gross Profit/Loss - EUR - - - - 3.954 57.797 83.761 171.298 10.522 1.564
Net Profit/Loss - EUR - - - - 3.521 55.006 80.487 164.626 9.091 866
Employees - - - - 1 2 2 2 1 1
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 increased by 348.0%, from 57.895 euro in the year 2023, to 257.906 euro in 2024. The Net Profit decreased by -8.174 euro, from 9.091 euro in 2023, to 866 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Forlex Production S.r.l. - CUI 40270755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.129 105.079 131.211 323.739 261.151 267.372
Inventories - - - - 5.260 17.095 4.438 108.908 110.128 89.485
Receivables - - - - 180 87.695 108.752 196.575 130.913 123.899
Cash - - - - 690 290 18.021 18.256 20.110 53.988
Shareholders Funds - - - - 3.563 55.047 90.691 181.919 190.458 127.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.566 50.032 40.520 141.820 70.696 139.781
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.372 euro in 2024 which includes Inventories of 89.485 euro, Receivables of 123.899 euro and cash availability of 53.988 euro.
The company's Equity was valued at 127.645 euro, while total Liabilities amounted to 139.781 euro. Equity decreased by -61.748 euro, from 190.458 euro in 2023, to 127.645 in 2024.
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