Company Forage Water Srl with Fiscal Code 27156444
recorded a turnover of 2024 of
1.266.421,
with a net profit of
302.309
and having an average number of employees of
23.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forage Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.191
38.043
187.525
138.929
162.268
264.919
63.715
579.759
1.082.137
1.266.421
Total Income - EUR
36.322
42.459
187.665
148.439
163.471
265.446
83.914
580.043
1.108.998
1.271.222
Total Expenses - EUR
56.209
41.328
75.718
135.810
146.779
151.359
80.499
393.207
670.453
920.630
Gross Profit/Loss - EUR
-19.888
1.131
111.947
12.629
16.692
114.087
3.415
186.837
438.545
350.592
Net Profit/Loss - EUR
-20.977
706
110.070
11.145
15.057
111.433
2.676
181.616
395.126
302.309
Employees
8
2
4
4
5
5
7
10
15
23
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 17.7%, from 1.082.137 euro in the year 2023, to 1.266.421 euro in 2024.
The Net Profit decreased by -90.609 euro, from 395.126 euro in 2023, to 302.309 in the last year.
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Financial Reports - Forage Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forage Water Srl - CUI 27156444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.093
6.424
5.906
49.716
40.794
59.878
47.644
69.484
140.251
419.425
Current Assets
33.221
31.277
136.673
60.047
85.679
237.334
130.868
379.223
658.962
634.516
Inventories
19.755
19.737
27.520
28.161
21.311
33.402
80.498
92.254
11.077
65.068
Receivables
10.882
11.002
29.105
30.921
57.495
192.984
39.283
153.332
640.769
564.235
Cash
2.583
538
80.048
965
6.873
10.948
11.087
133.636
7.115
5.213
Shareholders Funds
2.816
3.493
113.503
36.613
50.386
136.844
108.648
290.561
502.860
701.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.499
34.209
29.075
73.150
76.087
160.368
69.864
158.146
296.353
352.419
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.516 euro in 2024 which includes Inventories of
65.068 euro, Receivables of
564.235 euro and cash availability of
5.213 euro.
The company's Equity was valued at
701.523 euro, while total Liabilities amounted to
352.419 euro.
Equity increased by 201.474 euro, from 502.860 euro in 2023, to 701.523 in 2024.
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