Financial results - FORSTER RO SRL

Financial Summary - Forster Ro Srl
Unique identification code: 25687288
Registration number: J32/549/2009
Nace: 2511
Sales - Ron
5.529.648
Net Profit - Ron
127.591
Employees
10
Open Account
Company Forster Ro Srl with Fiscal Code 25687288 recorded a turnover of 2024 of 5.529.648, with a net profit of 127.591 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forster Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.053 802.277 2.100.659 744.043 1.015.784 2.486.144 1.766.646 6.340.790 9.140.014 5.529.648
Total Income - EUR 1.076.892 835.457 2.127.708 859.906 1.180.015 2.527.037 2.057.388 6.674.960 8.398.229 5.761.424
Total Expenses - EUR 1.053.813 799.837 2.100.678 855.839 1.173.998 2.512.284 2.046.155 6.477.225 7.683.998 5.606.470
Gross Profit/Loss - EUR 23.080 35.620 27.029 4.067 6.017 14.753 11.234 197.736 714.231 154.954
Net Profit/Loss - EUR 19.135 29.396 12.561 1.381 2.921 10.720 7.215 163.208 602.553 127.591
Employees 2 3 4 4 4 4 4 4 9 10
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 -39.2%, from 9.140.014 euro in the year 2023, to 5.529.648 euro in 2024. The Net Profit decreased by -471.595 euro, from 602.553 euro in 2023, to 127.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forster Ro Srl - CUI 25687288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.957 62.335 83.394 64.814 47.695 33.168 37.355 28.253 108.337 134.550
Current Assets 740.997 740.416 692.475 876.951 1.394.997 1.689.196 4.663.548 8.489.699 1.606.244 3.510.070
Inventories 2.354 336.140 234.139 369.130 825.345 883.674 3.206.712 5.302.760 495.011 1.678.276
Receivables 723.589 363.158 416.180 450.811 520.313 750.670 1.445.938 3.069.856 211.945 1.822.716
Cash 15.054 41.119 42.155 57.009 49.340 54.852 10.899 117.083 899.287 9.078
Shareholders Funds 31.823 60.894 221.940 219.247 217.922 224.511 226.747 390.658 992.026 1.114.073
Social Capital 45 45 149.559 146.814 143.971 141.242 138.109 138.538 138.118 137.346
Debts 744.130 741.857 553.929 722.517 1.224.771 1.497.853 4.474.156 8.127.294 691.490 2.530.547
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.510.070 euro in 2024 which includes Inventories of 1.678.276 euro, Receivables of 1.822.716 euro and cash availability of 9.078 euro.
The company's Equity was valued at 1.114.073 euro, while total Liabilities amounted to 2.530.547 euro. Equity increased by 127.591 euro, from 992.026 euro in 2023, to 1.114.073 in 2024.

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