Financial results - FORSACOM S.R.L.

Financial Summary - Forsacom S.r.l.
Unique identification code: 3988719
Registration number: J31/395/1993
Nace: 4120
Sales - Ron
1.554.261
Net Profit - Ron
116.588
Employee
31
The most important financial indicators for the company Forsacom S.r.l. - Unique Identification Number 3988719: sales in 2023 was 1.554.261 euro, registering a net profit of 116.588 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.568 480.411 254.029 276.622 611.433 686.160 607.373 793.028 1.023.268 1.554.261
Total Income - EUR 252.385 484.557 254.712 277.825 613.131 690.109 608.845 794.355 1.028.487 1.579.110
Total Expenses - EUR 232.299 418.136 254.285 272.480 521.908 633.704 600.970 781.182 938.564 1.440.630
Gross Profit/Loss - EUR 20.086 66.422 427 5.345 91.223 56.405 7.875 13.173 89.924 138.480
Net Profit/Loss - EUR 16.634 56.674 95 2.644 85.522 50.337 2.307 5.786 70.978 116.588
Employees 19 21 24 21 24 24 23 24 25 31
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 increased by 52.4%, from 1.023.268 euro in the year 2022, to 1.554.261 euro in 2023. The Net Profit increased by 45.826 euro, from 70.978 euro in 2022, to 116.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsacom S.r.l. - CUI 3988719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.587 6.153 13.538 13.421 8.994 59.660 46.290 40.342 30.963 22.679
Current Assets 36.228 72.389 44.223 33.869 156.270 112.985 144.753 298.861 519.996 268.024
Inventories 83 387 15.299 9.386 38.569 13.192 24.046 99.409 327.550 209.712
Receivables 33.807 51.245 15.832 18.134 32.019 13.644 69.151 30.352 126.624 19.708
Cash 2.338 20.757 13.092 6.349 85.681 86.149 51.556 169.101 65.822 38.604
Shareholders Funds -8.440 31.390 8.270 10.774 96.099 127.716 127.602 130.558 84.226 124.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.255 47.153 49.490 36.515 69.165 44.929 63.441 208.645 466.733 166.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.024 euro in 2023 which includes Inventories of 209.712 euro, Receivables of 19.708 euro and cash availability of 38.604 euro.
The company's Equity was valued at 124.010 euro, while total Liabilities amounted to 166.693 euro. Equity increased by 40.040 euro, from 84.226 euro in 2022, to 124.010 in 2023.

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