Financial results - CRAFT & FORGE S.R.L.

Financial Summary - Craft & Forge S.r.l.
Unique identification code: 35818666
Registration number: J2016000416329
Nace: 4712
Sales - Ron
807.483
Net Profit - Ron
42.277
Employees
4
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Company Craft & Forge S.r.l. with Fiscal Code 35818666 recorded a turnover of 2024 of 807.483, with a net profit of 42.277 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft & Forge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.502 22.517 22.746 23.710 253.411 213.439 437.236 672.735 807.483
Total Income - EUR - 17.502 22.517 22.746 25.508 253.664 213.469 437.908 674.108 808.003
Total Expenses - EUR - 13.189 15.804 21.598 34.958 222.190 200.996 432.703 631.421 759.571
Gross Profit/Loss - EUR - 4.312 6.712 1.148 -9.450 31.474 12.473 5.206 42.687 48.432
Net Profit/Loss - EUR - 3.969 6.423 499 -10.037 28.920 10.593 2.043 36.723 42.277
Employees - 1 1 1 0 1 2 2 3 4
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 20.7%, from 672.735 euro in the year 2023, to 807.483 euro in 2024. The Net Profit increased by 5.760 euro, from 36.723 euro in 2023, to 42.277 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 - Craft & Forge S.r.l. - CUI 35818666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.924 680 12.084 6.440 2.787 1.857 4.060
Current Assets - 11.951 18.153 17.248 11.644 48.292 111.454 191.305 282.938 365.847
Inventories - 5.712 7.285 2.693 491 7.960 34.011 74.983 124.785 174.515
Receivables - -51 3.097 7.092 4.281 11.891 30.279 91.693 128.006 163.013
Cash - 6.290 7.771 7.463 6.872 28.440 47.165 24.629 30.147 28.319
Shareholders Funds - 4.014 10.368 4.301 -5.799 23.231 33.309 3.797 40.367 79.986
Social Capital - 45 44 43 63 62 61 61 61 2.010
Debts - 7.938 7.784 17.872 18.123 37.145 84.586 190.295 244.429 289.921
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.847 euro in 2024 which includes Inventories of 174.515 euro, Receivables of 163.013 euro and cash availability of 28.319 euro.
The company's Equity was valued at 79.986 euro, while total Liabilities amounted to 289.921 euro. Equity increased by 39.845 euro, from 40.367 euro in 2023, to 79.986 in 2024.

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