Financial results - FORPLAST S.R.L.

Financial Summary - Forplast S.r.l.
Unique identification code: 1088176
Registration number: J08/1783/1991
Nace: 2229
Sales - Ron
8.746
Net Profit - Ron
-3.493
Employees
1
Open Account
Company Forplast S.r.l. with Fiscal Code 1088176 recorded a turnover of 2024 of 8.746, with a net profit of -3.493 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.802 44.601 44.086 37.766 27.849 19.431 22.025 15.826 15.117 8.746
Total Income - EUR 39.462 47.022 44.086 38.886 27.849 19.431 22.025 15.826 15.117 8.746
Total Expenses - EUR 27.284 23.385 24.583 31.129 31.540 25.482 20.002 29.176 19.891 12.152
Gross Profit/Loss - EUR 12.178 23.637 19.504 7.757 -3.691 -6.051 2.022 -13.350 -4.775 -3.406
Net Profit/Loss - EUR 11.074 23.092 19.063 7.379 -3.970 -6.245 1.802 -13.509 -4.926 -3.493
Employees 5 3 2 2 2 2 2 1 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 decreased by -41.8%, from 15.117 euro in the year 2023, to 8.746 euro in 2024.
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 - Forplast S.r.l. - CUI 1088176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 362 356 15.370 24.688 19.600 16.174 11.878 5.575 3.064
Current Assets 39.179 49.397 65.893 65.071 57.234 49.107 56.540 46.342 46.657 21.038
Inventories 3.759 4.050 3.605 4.236 5.982 3.555 7.202 4.447 2.658 3.153
Receivables 20.077 32.192 39.911 44.000 45.269 33.467 28.796 24.599 23.149 8.578
Cash 15.343 13.154 22.377 16.836 5.983 12.085 20.543 17.297 20.850 9.308
Shareholders Funds 37.036 47.797 61.373 64.697 59.474 55.698 56.265 42.931 37.874 19.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.143 1.961 4.876 15.744 22.448 13.009 16.450 15.302 14.357 5.010
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.038 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 8.578 euro and cash availability of 9.308 euro.
The company's Equity was valued at 19.093 euro, while total Liabilities amounted to 5.010 euro. Equity decreased by -18.570 euro, from 37.874 euro in 2023, to 19.093 in 2024.

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