Financial results - FORPENT-EST S.R.L.

Financial Summary - Forpent-Est S.r.l.
Unique identification code: 14612638
Registration number: J06/165/2002
Nace: 1610
Sales - Ron
644.222
Net Profit - Ron
6.434
Employees
12
Open Account
Company Forpent-Est S.r.l. with Fiscal Code 14612638 recorded a turnover of 2024 of 644.222, with a net profit of 6.434 and having an average number of employees of 12. 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 - Forpent-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.085 416.837 531.362 574.320 616.658 655.330 655.284 620.807 554.992 644.222
Total Income - EUR 355.894 438.877 541.391 582.670 664.033 658.512 656.869 641.620 564.138 667.180
Total Expenses - EUR 355.513 438.213 540.209 579.440 659.268 644.603 645.971 619.909 540.869 658.726
Gross Profit/Loss - EUR 381 664 1.183 3.230 4.765 13.909 10.898 21.711 23.269 8.454
Net Profit/Loss - EUR 320 380 410 1.306 3.190 11.072 8.584 15.020 18.439 6.434
Employees 0 14 11 11 14 15 14 12 12 12
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 16.7%, from 554.992 euro in the year 2023, to 644.222 euro in 2024. The Net Profit decreased by -11.902 euro, from 18.439 euro in 2023, to 6.434 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 - Forpent-Est S.r.l. - CUI 14612638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.139 263.959 260.999 291.151 290.122 274.642 261.174 228.628 173.117 168.636
Current Assets 533.720 475.577 493.078 442.446 355.632 301.326 336.648 226.517 280.860 291.923
Inventories 330.004 310.881 297.277 226.124 230.179 118.554 86.548 45.570 165.569 195.309
Receivables 191.051 153.127 184.561 198.210 124.108 160.601 194.325 108.020 94.808 74.096
Cash 12.665 11.570 11.239 18.112 1.345 22.171 55.775 72.928 20.484 22.519
Shareholders Funds 444.472 440.320 433.279 426.634 421.561 424.640 423.808 419.865 412.243 408.332
Social Capital 366.749 363.009 356.866 350.317 343.533 337.020 329.546 330.569 329.566 327.725
Debts 338.386 299.217 320.798 306.963 224.193 151.327 174.014 35.281 41.735 52.228
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 291.923 euro in 2024 which includes Inventories of 195.309 euro, Receivables of 74.096 euro and cash availability of 22.519 euro.
The company's Equity was valued at 408.332 euro, while total Liabilities amounted to 52.228 euro. Equity decreased by -1.607 euro, from 412.243 euro in 2023, to 408.332 in 2024.

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