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
15.117
Net Profit - Ron
-4.926
Employee
1
The most important financial indicators for the company Forplast S.r.l. - Unique Identification Number 1088176: sales in 2023 was 15.117 euro, registering a net profit of -4.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.951 36.802 44.601 44.086 37.766 27.849 19.431 22.025 15.826 15.117
Total Income - EUR 42.459 39.462 47.022 44.086 38.886 27.849 19.431 22.025 15.826 15.117
Total Expenses - EUR 37.394 27.284 23.385 24.583 31.129 31.540 25.482 20.002 29.176 19.891
Gross Profit/Loss - EUR 5.065 12.178 23.637 19.504 7.757 -3.691 -6.051 2.022 -13.350 -4.775
Net Profit/Loss - EUR 3.867 11.074 23.092 19.063 7.379 -3.970 -6.245 1.802 -13.509 -4.926
Employees 5 5 3 2 2 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. 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 -4.2%, from 15.826 euro in the year 2022, to 15.117 euro in 2023.

Check the financial reports for the company - Forplast S.r.l.

Rating financiar

Financial Rating -
Forplast S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forplast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forplast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forplast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 0 362 356 15.370 24.688 19.600 16.174 11.878 5.575
Current Assets 30.426 39.179 49.397 65.893 65.071 57.234 49.107 56.540 46.342 46.657
Inventories 3.354 3.759 4.050 3.605 4.236 5.982 3.555 7.202 4.447 2.658
Receivables 19.998 20.077 32.192 39.911 44.000 45.269 33.467 28.796 24.599 23.149
Cash 7.074 15.343 13.154 22.377 16.836 5.983 12.085 20.543 17.297 20.850
Shareholders Funds 28.222 37.036 47.797 61.373 64.697 59.474 55.698 56.265 42.931 37.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.419 2.143 1.961 4.876 15.744 22.448 13.009 16.450 15.302 14.357
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 "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 46.657 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 23.149 euro and cash availability of 20.850 euro.
The company's Equity was valued at 37.874 euro, while total Liabilities amounted to 14.357 euro. Equity decreased by -4.926 euro, from 42.931 euro in 2022, to 37.874 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forplast S.r.l.

Comments - Forplast S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.