Financial results - FORSETI MASTER SRL

Financial Summary - Forseti Master Srl
Unique identification code: 37619732
Registration number: J2017001181296
Nace: 4690
Sales - Ron
550.037
Net Profit - Ron
70.198
Employees
3
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Company Forseti Master Srl with Fiscal Code 37619732 recorded a turnover of 2024 of 550.037, with a net profit of 70.198 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forseti Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.978 85.045 69.227 119.427 149.070 205.665 305.466 550.037
Total Income - EUR - - 57.996 86.945 69.227 119.427 150.586 206.494 306.543 550.339
Total Expenses - EUR - - 40.447 100.432 89.714 127.495 153.559 162.388 247.243 463.631
Gross Profit/Loss - EUR - - 17.549 -13.487 -20.486 -8.068 -2.973 44.106 59.300 86.708
Net Profit/Loss - EUR - - 16.969 -14.347 -21.179 -8.892 -4.479 42.041 56.234 70.198
Employees - - 0 2 3 3 3 3 3 3
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 81.1%, from 305.466 euro in the year 2023, to 550.037 euro in 2024. The Net Profit increased by 14.278 euro, from 56.234 euro in 2023, to 70.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forseti Master Srl - CUI 37619732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.989 86 84 82 81 81 81 80
Current Assets - - 51.842 45.644 89.359 124.061 95.490 156.338 305.031 340.107
Inventories - - 45.585 41.241 65.797 60.078 39.191 96.591 220.348 246.062
Receivables - - 5.837 3.368 21.160 54.202 51.244 45.547 60.808 73.228
Cash - - 420 1.035 2.402 9.781 5.056 14.200 23.875 20.817
Shareholders Funds - - 17.013 2.353 -18.871 -27.405 -31.276 10.667 66.869 136.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.819 43.377 94.415 155.034 135.094 149.539 242.070 205.394
Income in Advance - - 0 0 17.709 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.107 euro in 2024 which includes Inventories of 246.062 euro, Receivables of 73.228 euro and cash availability of 20.817 euro.
The company's Equity was valued at 136.693 euro, while total Liabilities amounted to 205.394 euro. Equity increased by 70.198 euro, from 66.869 euro in 2023, to 136.693 in 2024.

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