Financial results - FORVEST DEVELOPMENT SRL

Financial Summary - Forvest Development Srl
Unique identification code: 31965877
Registration number: J2013001703359
Nace: 4681
Sales - Ron
1.312.889
Net Profit - Ron
104.352
Employees
2
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Company Forvest Development Srl with Fiscal Code 31965877 recorded a turnover of 2025 of 1.312.889, with a net profit of 104.352 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.283 962.931 987.013 917.902 928.178 1.082.295 1.074.526 1.154.461 1.178.009 1.312.889
Total Income - EUR 50.034 963.732 987.379 918.116 933.143 1.100.671 1.200.671 1.183.737 1.235.602 1.325.101
Total Expenses - EUR 34.364 845.891 857.091 791.551 820.179 1.001.263 1.100.930 1.096.778 1.094.169 1.203.697
Gross Profit/Loss - EUR 15.670 117.841 130.288 126.565 112.964 99.408 99.740 86.959 141.433 121.403
Net Profit/Loss - EUR 14.169 105.174 120.845 118.866 105.978 87.840 83.814 68.426 121.013 104.352
Employees 0 1 2 2 1 1 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 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 13.0%, from 1.178.009 euro in the year 2024, to 1.312.889 euro in 2025. The Net Profit decreased by -15.048 euro, from 121.013 euro in 2024, to 104.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORVEST DEVELOPMENT SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.780 65.477 153.516 158.089 245.457 273.874 208.419 207.237 194.526 196.646
Current Assets 29.554 207.822 236.066 274.202 320.280 452.564 421.678 403.850 409.088 538.788
Inventories 0 2 23.665 0 0 0 0 0 0 1.084
Receivables 20.063 176.707 176.554 122.266 271.346 277.126 391.533 330.879 404.973 474.626
Cash 9.490 31.113 35.847 151.936 48.934 175.437 30.145 72.971 4.115 63.078
Shareholders Funds 14.222 107.153 226.032 340.520 414.718 382.057 86.004 86.601 214.420 256.408
Social Capital 45 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809 1.785
Debts 18.287 167.342 164.317 91.989 152.505 345.812 544.939 525.551 391.497 482.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 538.788 euro in 2025 which includes Inventories of 1.084 euro, Receivables of 474.626 euro and cash availability of 63.078 euro.
The company's Equity was valued at 256.408 euro, while total Liabilities amounted to 482.368 euro. Equity increased by 44.846 euro, from 214.420 euro in 2024, to 256.408 in 2025.

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