Financial results - FORPEP SRL

Financial Summary - Forpep Srl
Unique identification code: 974034
Registration number: J04/1305/1992
Nace: 8299
Sales - Ron
208.117
Net Profit - Ron
47.511
Employees
4
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Company Forpep Srl with Fiscal Code 974034 recorded a turnover of 2024 of 208.117, with a net profit of 47.511 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forpep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.031 113.746 139.628 113.448 141.762 112.149 128.308 161.252 168.624 208.117
Total Income - EUR 111.033 113.748 139.630 113.449 141.764 112.204 128.353 162.912 169.721 208.621
Total Expenses - EUR 87.160 97.526 105.291 96.347 113.584 88.306 110.506 129.883 119.289 156.151
Gross Profit/Loss - EUR 23.873 16.222 34.339 17.102 28.180 23.898 17.847 33.029 50.432 52.470
Net Profit/Loss - EUR 20.053 13.627 32.940 15.967 26.763 22.857 16.705 31.432 48.793 47.511
Employees 6 7 5 3 5 4 4 4 4 4
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 24.1%, from 168.624 euro in the year 2023, to 208.117 euro in 2024. The Net Profit decreased by -1.010 euro, from 48.793 euro in 2023, to 47.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORPEP SRL

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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 - Forpep Srl - CUI 974034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.943 4.342 4.964 15.501 19.597 17.113 13.529 10.354 9.891 16.898
Current Assets 119.121 139.235 158.046 164.637 180.538 90.679 133.054 66.139 76.294 64.187
Inventories 5.578 1.241 5.674 4.450 17.684 16.308 13.951 16.701 21.455 15.187
Receivables 95.335 117.936 133.863 19.527 115.146 58.935 68.755 15.868 43.417 36.131
Cash 18.207 20.058 18.509 140.660 47.708 15.436 50.348 33.570 11.422 12.869
Shareholders Funds 113.693 126.160 156.965 170.052 193.522 101.663 111.059 31.556 48.917 47.634
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 15.132 22.129 10.677 10.086 6.614 6.129 35.524 44.937 37.268 33.451
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.187 euro in 2024 which includes Inventories of 15.187 euro, Receivables of 36.131 euro and cash availability of 12.869 euro.
The company's Equity was valued at 47.634 euro, while total Liabilities amounted to 33.451 euro. Equity decreased by -1.010 euro, from 48.917 euro in 2023, to 47.634 in 2024.

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