Financial results - FORSYTHIA S.R.L.

Financial Summary - Forsythia S.r.l.
Unique identification code: 9292294
Registration number: J17/296/1997
Nace: 111
Sales - Ron
75.974
Net Profit - Ron
19.914
Employee
2
The most important financial indicators for the company Forsythia S.r.l. - Unique Identification Number 9292294: sales in 2021 was 75.974 euro, registering a net profit of 19.914 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.056 83.263 71.930 125.848 130.825 78.767 57.834 75.969 - -
Total Income - EUR 111.644 107.724 83.699 123.944 146.340 145.080 43.532 121.596 - -
Total Expenses - EUR 106.451 99.708 82.365 99.604 122.119 121.850 110.905 100.962 - -
Gross Profit/Loss - EUR 5.193 8.016 1.334 24.340 24.222 23.229 -67.373 20.634 - -
Net Profit/Loss - EUR 4.507 6.734 744 23.234 23.054 22.155 -67.666 19.913 - -
Employees 3 2 2 2 2 2 2 2 - -
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 34.3%, from 57.834 euro in the year 2020, to 75.969 euro in 2021. The Net Profit increased by 19.913 euro, from 0 euro in 2020, to 19.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsythia S.r.l. - CUI 9292294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.301 137.679 118.771 117.627 251.623 223.653 192.279 161.334 - -
Current Assets 142.850 135.775 143.849 138.285 140.725 73.602 55.344 124.024 - -
Inventories 33.100 47.596 64.376 44.678 46.596 49.669 32.126 72.197 - -
Receivables 70.750 83.220 69.809 45.202 73.655 5.758 8.346 15.214 - -
Cash 39.000 4.960 9.663 48.405 20.474 18.174 14.871 36.613 - -
Shareholders Funds 99.095 106.656 106.312 127.747 148.456 167.736 96.890 114.655 - -
Social Capital 225 227 225 221 217 213 209 204 - -
Debts 155.056 166.799 156.308 128.165 243.891 129.518 150.732 170.703 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.024 euro in 2021 which includes Inventories of 72.197 euro, Receivables of 15.214 euro and cash availability of 36.613 euro.
The company's Equity was valued at 114.655 euro, while total Liabilities amounted to 170.703 euro. Equity increased by 19.913 euro, from 96.890 euro in 2020, to 114.655 in 2021.

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