Financial results - FORSIUS S.R.L.

Financial Summary - Forsius S.r.l.
Unique identification code: 16012940
Registration number: J23/1941/2020
Nace: 4685
Sales - Ron
3.907.019
Net Profit - Ron
680.534
Employees
12
Open Account
Company Forsius S.r.l. with Fiscal Code 16012940 recorded a turnover of 2024 of 3.907.019, with a net profit of 680.534 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.161 2.668.492 2.343.211 2.383.679 2.719.219 2.619.029 2.936.040 3.427.500 3.529.838 3.907.019
Total Income - EUR 2.444.586 2.751.874 2.347.953 2.393.027 2.734.925 2.659.441 2.938.349 3.433.130 3.543.712 3.930.832
Total Expenses - EUR 2.271.636 2.898.111 2.137.634 2.154.283 2.326.720 2.207.322 2.422.980 2.903.416 2.857.941 3.121.033
Gross Profit/Loss - EUR 172.949 -146.237 210.318 238.745 408.206 452.119 515.369 529.714 685.770 809.799
Net Profit/Loss - EUR 139.864 -184.268 171.774 200.528 342.893 375.259 427.222 444.903 568.984 680.534
Employees 0 15 15 0 13 0 12 12 12 12
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 11.3%, from 3.529.838 euro in the year 2023, to 3.907.019 euro in 2024. The Net Profit increased by 114.730 euro, from 568.984 euro in 2023, to 680.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsius S.r.l. - CUI 16012940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.952 176.941 128.584 179.520 194.490 288.861 325.006 331.791 341.881 316.216
Current Assets 1.589.147 1.213.362 1.178.874 1.262.795 1.581.014 1.120.851 892.369 993.681 1.072.062 1.546.617
Inventories 118.919 99.366 114.367 115.434 94.222 76.749 75.047 98.603 138.014 205.913
Receivables 1.409.758 1.027.802 1.027.594 953.885 947.863 820.533 647.262 824.829 859.909 980.361
Cash 60.470 86.194 36.913 193.475 117.468 223.569 170.059 70.249 74.140 360.343
Shareholders Funds 1.263.390 1.066.238 1.219.971 1.398.111 1.713.941 1.244.016 784.509 623.512 1.190.605 698.491
Social Capital 7.874 7.794 7.664 7.523 7.378 7.238 7.077 7.099 7.078 7.038
Debts 435.709 324.065 87.487 44.204 61.563 165.696 432.865 701.960 223.338 1.164.341
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.617 euro in 2024 which includes Inventories of 205.913 euro, Receivables of 980.361 euro and cash availability of 360.343 euro.
The company's Equity was valued at 698.491 euro, while total Liabilities amounted to 1.164.341 euro. Equity decreased by -485.460 euro, from 1.190.605 euro in 2023, to 698.491 in 2024.

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