Company Forte Rom Plast Srl with Fiscal Code 36980738
recorded a turnover of 2024 of
93.411,
with a net profit of
-10.658
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forte Rom Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
124.025
85.317
146.868
115.235
123.771
157.967
101.204
93.411
Total Income - EUR
-
-
124.144
85.318
146.872
115.240
123.773
158.016
101.207
93.412
Total Expenses - EUR
-
-
111.018
80.151
136.765
112.827
132.316
144.531
113.347
104.070
Gross Profit/Loss - EUR
-
-
13.126
5.167
10.107
2.413
-8.543
13.486
-12.139
-10.658
Net Profit/Loss - EUR
-
-
11.884
4.302
8.638
1.336
-9.682
11.937
-13.030
-10.658
Employees
-
-
2
2
2
2
2
2
2
1
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 -7.2%, from 101.204 euro in the year 2023, to 93.411 euro in 2024.
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Financial Rating - FORTE ROM PLAST SRL
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Financial Reports - Forte Rom Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forte Rom Plast Srl - CUI 36980738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
645
429
220
35
402
23.719
16.843
9.355
Current Assets
-
-
15.209
20.997
34.748
30.727
22.233
21.552
9.735
10.566
Inventories
-
-
0
0
0
0
0
7
6
6
Receivables
-
-
1
1
0
0
586
9
1
0
Cash
-
-
15.208
20.996
34.748
30.727
21.647
21.536
9.728
10.559
Shareholders Funds
-
-
11.928
16.011
24.339
25.213
14.972
26.955
13.844
3.108
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.926
5.415
10.629
5.549
7.664
18.316
12.735
16.813
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.566 euro in 2024 which includes Inventories of
6 euro, Receivables of
0 euro and cash availability of
10.559 euro.
The company's Equity was valued at
3.108 euro, while total Liabilities amounted to
16.813 euro.
Equity decreased by -10.658 euro, from 13.844 euro in 2023, to 3.108 in 2024.
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