Financial results - FORSYTIA COM SRL

Financial Summary - Forsytia Com Srl
Unique identification code: 8266351
Registration number: J1996000229091
Nace: 111
Sales - Ron
485.508
Net Profit - Ron
1.760
Employees
19
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Company Forsytia Com Srl with Fiscal Code 8266351 recorded a turnover of 2024 of 485.508, with a net profit of 1.760 and having an average number of employees of 19. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forsytia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.423 973.518 1.019.884 678.908 559.754 372.353 679.029 536.942 691.953 485.508
Total Income - EUR 1.346.573 1.127.154 1.029.754 839.327 649.305 533.867 905.321 1.399.676 795.266 1.035.229
Total Expenses - EUR 1.325.638 1.078.442 958.977 638.496 586.206 520.013 851.067 1.375.728 786.504 1.033.142
Gross Profit/Loss - EUR 20.934 48.712 70.777 200.831 63.099 13.854 54.254 23.948 8.762 2.088
Net Profit/Loss - EUR 17.585 40.918 32.770 193.799 54.509 11.405 49.547 13.329 7.360 1.760
Employees 14 15 15 15 16 16 20 20 19 19
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 -29.4%, from 691.953 euro in the year 2023, to 485.508 euro in 2024. The Net Profit decreased by -5.559 euro, from 7.360 euro in 2023, to 1.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forsytia Com Srl - CUI 8266351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304.540 1.338.704 1.346.407 1.298.195 1.256.361 1.171.228 1.074.258 875.294 1.176.018 1.261.750
Current Assets 654.428 586.855 1.050.962 943.667 945.597 1.065.791 1.262.158 1.168.407 2.715.455 3.186.312
Inventories 107.680 118.418 33.401 3.579 143.015 342.779 539.481 308.638 611.466 1.048.101
Receivables 428.402 446.548 962.307 719.444 748.109 589.119 673.448 462.815 2.060.758 2.127.654
Cash 118.346 21.888 55.254 220.644 54.473 133.894 49.229 396.955 43.231 10.557
Shareholders Funds 391.911 245.681 172.575 331.038 239.696 246.557 221.905 142.832 145.614 114.817
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.003.636 1.700.646 1.779.811 1.513.112 1.587.070 1.657.595 1.816.619 1.555.578 2.292.678 3.248.963
Income in Advance 680.274 550.689 444.983 397.712 375.191 353.540 331.485 376.040 1.520.911 1.147.397
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 "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 3.186.312 euro in 2024 which includes Inventories of 1.048.101 euro, Receivables of 2.127.654 euro and cash availability of 10.557 euro.
The company's Equity was valued at 114.817 euro, while total Liabilities amounted to 3.248.963 euro. Equity decreased by -29.984 euro, from 145.614 euro in 2023, to 114.817 in 2024. The Debt Ratio was 72.0% in the year 2024.

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