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
554.992
Net Profit - Ron
18.439
Employee
12
The most important financial indicators for the company Forpent-Est S.r.l. - Unique Identification Number 14612638: sales in 2023 was 554.992 euro, registering a net profit of 18.439 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.229 227.085 416.837 531.362 574.320 616.658 655.330 655.284 620.807 554.992
Total Income - EUR 652.105 355.894 438.877 541.391 582.670 664.033 658.512 656.869 641.620 564.138
Total Expenses - EUR 645.343 355.513 438.213 540.209 579.440 659.268 644.603 645.971 619.909 540.869
Gross Profit/Loss - EUR 6.762 381 664 1.183 3.230 4.765 13.909 10.898 21.711 23.269
Net Profit/Loss - EUR 5.431 320 380 410 1.306 3.190 11.072 8.584 15.020 18.439
Employees 22 0 14 11 11 14 15 14 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. 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 -10.3%, from 620.807 euro in the year 2022, to 554.992 euro in 2023. The Net Profit increased by 3.464 euro, from 15.020 euro in 2022, to 18.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forpent-Est S.r.l. - CUI 14612638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.064 249.139 263.959 260.999 291.151 290.122 274.642 261.174 228.628 173.117
Current Assets 601.588 533.720 475.577 493.078 442.446 355.632 301.326 336.648 226.517 280.860
Inventories 396.101 330.004 310.881 297.277 226.124 230.179 118.554 86.548 45.570 165.569
Receivables 180.488 191.051 153.127 184.561 198.210 124.108 160.601 194.325 108.020 94.808
Cash 24.999 12.665 11.570 11.239 18.112 1.345 22.171 55.775 72.928 20.484
Shareholders Funds 476.266 444.472 440.320 433.279 426.634 421.561 424.640 423.808 419.865 412.243
Social Capital 363.713 366.749 363.009 356.866 350.317 343.533 337.020 329.546 330.569 329.566
Debts 360.386 338.386 299.217 320.798 306.963 224.193 151.327 174.014 35.281 41.735
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 280.860 euro in 2023 which includes Inventories of 165.569 euro, Receivables of 94.808 euro and cash availability of 20.484 euro.
The company's Equity was valued at 412.243 euro, while total Liabilities amounted to 41.735 euro. Equity decreased by -6.348 euro, from 419.865 euro in 2022, to 412.243 in 2023.

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