The most important financial indicators for the company Forsytia Com Srl - Unique Identification Number 8266351:
sales in 2023 was
691.953
euro, registering a net profit of
7.360
euro and having an average number of
19
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.
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 29.3%, from 536.942 euro in the year 2022, to 691.953 euro in 2023.
The Net Profit decreased by -5.929 euro, from 13.329 euro in 2022, to 7.360 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forsytia Com Srl - CUI 8266351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.385.671
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
Current Assets
1.117.821
654.428
586.855
1.050.962
943.667
945.597
1.065.791
1.262.158
1.168.407
2.715.455
Inventories
669.683
107.680
118.418
33.401
3.579
143.015
342.779
539.481
308.638
611.466
Receivables
418.628
428.402
446.548
962.307
719.444
748.109
589.119
673.448
462.815
2.060.758
Cash
29.509
118.346
21.888
55.254
220.644
54.473
133.894
49.229
396.955
43.231
Shareholders Funds
371.228
391.911
245.681
172.575
331.038
239.696
246.557
221.905
142.832
145.614
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
1.631.656
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
Income in Advance
666.572
680.274
550.689
444.983
397.712
375.191
353.540
331.485
376.040
1.520.911
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
2.715.455 euro in 2023 which includes Inventories of
611.466 euro, Receivables of
2.060.758 euro and cash availability of
43.231 euro.
The company's Equity was valued at
145.614 euro, while total Liabilities amounted to
2.292.678 euro.
Equity increased by 3.216 euro, from 142.832 euro in 2022, to 145.614 in 2023.
The Debt Ratio was 57.9% in the year 2023.
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