The most important financial indicators for the company Forvigalus International Srl - Unique Identification Number 15911867:
sales in 2023 was
535.861
euro, registering a net profit of
2.614
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -20.3%, from 674.301 euro in the year 2022, to 535.861 euro in 2023.
The Net Profit decreased by -105.768 euro, from 108.712 euro in 2022, to 2.614 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 -
Forvigalus International Srl - CUI 15911867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.089
103.400
104.007
182.080
164.374
171.618
151.158
162.235
143.099
134.323
Current Assets
118.166
96.272
111.191
181.950
389.567
460.355
497.161
705.950
970.867
979.674
Inventories
21.554
16.082
11.826
61.011
211.524
232.129
275.740
300.699
428.990
382.422
Receivables
73.487
51.756
51.999
55.867
94.825
145.914
173.672
313.564
411.019
434.309
Cash
23.125
28.434
47.366
65.072
83.219
82.312
47.749
91.686
130.858
162.943
Shareholders Funds
89.958
103.508
154.462
256.195
446.907
489.793
468.947
523.262
633.597
634.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.378
67.004
60.736
107.834
105.571
137.725
172.981
337.662
473.086
471.437
Income in Advance
28.919
29.161
0
0
1.464
4.454
6.391
7.260
7.283
8.270
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
979.674 euro in 2023 which includes Inventories of
382.422 euro, Receivables of
434.309 euro and cash availability of
162.943 euro.
The company's Equity was valued at
634.289 euro, while total Liabilities amounted to
471.437 euro.
Equity increased by 2.614 euro, from 633.597 euro in 2022, to 634.289 in 2023.
The Debt Ratio was 42.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Forvigalus International Srl