Financial results - FORSILVA SRL

Financial Summary - Forsilva Srl
Unique identification code: 13264926
Registration number: J33/348/2000
Nace: 4711
Sales - Ron
146.369
Net Profit - Ron
270
Employees
1
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Company Forsilva Srl with Fiscal Code 13264926 recorded a turnover of 2024 of 146.369, with a net profit of 270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.095 258.048 279.856 225.953 179.482 155.560 138.370 160.749 158.745 146.369
Total Income - EUR 263.170 258.861 280.875 227.706 179.796 156.163 139.014 162.124 179.719 147.120
Total Expenses - EUR 259.923 255.324 274.673 223.407 176.659 154.670 146.411 159.491 157.152 146.800
Gross Profit/Loss - EUR 3.247 3.537 6.202 4.299 3.137 1.493 -7.397 2.633 22.568 321
Net Profit/Loss - EUR 3.247 3.537 6.202 3.657 3.137 1.493 -7.397 2.633 19.721 270
Employees 5 4 4 3 3 3 2 1 2 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 -7.3%, from 158.745 euro in the year 2023, to 146.369 euro in 2024. The Net Profit decreased by -19.341 euro, from 19.721 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsilva Srl - CUI 13264926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.805 56.582 54.041 50.180 46.476 42.915 39.410 37.501 35.044 33.797
Current Assets 12.256 16.149 12.960 13.607 15.117 10.096 17.972 23.269 20.387 25.763
Inventories 11.123 14.811 11.835 12.784 14.123 8.502 15.912 19.669 16.506 24.440
Receivables 351 119 0 0 0 0 822 808 0 224
Cash 782 1.219 1.125 823 994 1.594 1.238 2.792 3.881 1.099
Shareholders Funds -27.853 -4.901 9.396 12.880 15.763 16.957 19.067 21.759 41.414 41.452
Social Capital 1.890 1.870 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.914 77.632 57.605 50.907 45.830 36.053 38.315 39.011 14.017 18.108
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.763 euro in 2024 which includes Inventories of 24.440 euro, Receivables of 224 euro and cash availability of 1.099 euro.
The company's Equity was valued at 41.452 euro, while total Liabilities amounted to 18.108 euro. Equity increased by 270 euro, from 41.414 euro in 2023, to 41.452 in 2024.

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