Financial results - FORCEPS PRODUCTIE SRL

Financial Summary - Forceps Productie Srl
Unique identification code: 17407883
Registration number: J40/5679/2005
Nace: 5920
Sales - Ron
109.795
Net Profit - Ron
98.353
Employees
1
Open Account
Company Forceps Productie Srl with Fiscal Code 17407883 recorded a turnover of 2024 of 109.795, with a net profit of 98.353 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forceps Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.702 49.899 52.554 83.832 100.137 55.961 58.645 135.192 139.998 109.795
Total Income - EUR 19.266 49.900 54.022 85.498 100.822 56.948 59.625 140.331 150.804 135.290
Total Expenses - EUR 19.082 24.129 27.165 28.375 37.255 19.335 13.970 23.351 24.801 34.612
Gross Profit/Loss - EUR 184 25.771 26.858 57.123 63.567 37.614 45.655 116.981 126.002 100.678
Net Profit/Loss - EUR -394 24.274 25.237 55.551 62.558 37.091 44.753 114.879 124.721 98.353
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -21.1%, from 139.998 euro in the year 2023, to 109.795 euro in 2024. The Net Profit decreased by -25.671 euro, from 124.721 euro in 2023, to 98.353 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 - Forceps Productie Srl - CUI 17407883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 3.531 14.612 14.246 9.981 7.491 3.941 2.438 3.422 3.253
Current Assets 38.516 60.944 75.480 128.665 195.362 229.446 272.712 392.379 475.531 565.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.171 1.982 2.821 3.432 7.259 9.126 8.924 9.126 657 444
Cash 37.345 58.962 72.659 125.233 188.103 220.320 263.789 383.253 474.874 565.491
Shareholders Funds 38.287 62.170 86.355 140.321 200.162 233.458 273.034 388.760 470.858 566.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587 2.304 3.738 2.589 5.181 3.479 3.619 6.056 8.095 2.609
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 565.491 euro.
The company's Equity was valued at 566.579 euro, while total Liabilities amounted to 2.609 euro. Equity increased by 98.353 euro, from 470.858 euro in 2023, to 566.579 in 2024.

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