Financial results - FORVEST DEVELOPMENT SRL

Financial Summary - Forvest Development Srl
Unique identification code: 31965877
Registration number: J2013001703359
Nace: 4681
Sales - Ron
1.178.009
Net Profit - Ron
121.013
Employees
2
Open Account
Company Forvest Development Srl with Fiscal Code 31965877 recorded a turnover of 2024 of 1.178.009, with a net profit of 121.013 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forvest Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.418 20.283 962.931 987.013 917.902 928.178 1.082.295 1.074.526 1.154.461 1.178.009
Total Income - EUR 51.700 50.034 963.732 987.379 918.116 933.143 1.100.671 1.200.671 1.183.737 1.235.602
Total Expenses - EUR 23.631 34.364 845.891 857.091 791.551 820.179 1.001.263 1.100.930 1.096.778 1.094.169
Gross Profit/Loss - EUR 28.069 15.670 117.841 130.288 126.565 112.964 99.408 99.740 86.959 141.433
Net Profit/Loss - EUR 26.518 14.169 105.174 120.845 118.866 105.978 87.840 83.814 68.426 121.013
Employees 0 0 1 2 2 1 1 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 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 increased by 2.6%, from 1.154.461 euro in the year 2023, to 1.178.009 euro in 2024. The Net Profit increased by 52.969 euro, from 68.426 euro in 2023, to 121.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forvest Development Srl - CUI 31965877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.669 2.780 65.477 153.516 158.089 245.457 273.874 208.419 207.237 194.526
Current Assets 15.609 29.554 207.822 236.066 274.202 320.280 452.564 421.678 403.850 409.088
Inventories 0 0 2 23.665 0 0 0 0 0 0
Receivables 10.446 20.063 176.707 176.554 122.266 271.346 277.126 391.533 330.879 404.973
Cash 5.164 9.490 31.113 35.847 151.936 48.934 175.437 30.145 72.971 4.115
Shareholders Funds 26.572 14.222 107.153 226.032 340.520 414.718 382.057 86.004 86.601 214.420
Social Capital 45 45 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 18.706 18.287 167.342 164.317 91.989 152.505 345.812 544.939 525.551 391.497
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.973 euro and cash availability of 4.115 euro.
The company's Equity was valued at 214.420 euro, while total Liabilities amounted to 391.497 euro. Equity increased by 128.303 euro, from 86.601 euro in 2023, to 214.420 in 2024.

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