Financial results - FORGACINO S.R.L.

Financial Summary - Forgacino S.r.l.
Unique identification code: 27788092
Registration number: J12/2098/2010
Nace: 3101
Sales - Ron
94.050
Net Profit - Ron
-1.737
Employees
4
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Company Forgacino S.r.l. with Fiscal Code 27788092 recorded a turnover of 2024 of 94.050, with a net profit of -1.737 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forgacino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.192 68.485 78.516 79.110 78.521 42.802 58.035 98.721 88.623 94.050
Total Income - EUR 73.192 68.485 78.516 80.450 78.521 45.265 58.035 98.723 88.623 94.055
Total Expenses - EUR 78.492 73.687 75.649 79.446 73.071 44.513 60.370 93.811 86.817 93.984
Gross Profit/Loss - EUR -5.300 -5.202 2.867 1.004 5.450 752 -2.335 4.912 1.806 70
Net Profit/Loss - EUR -5.300 -5.886 2.082 201 4.662 352 -2.915 3.925 920 -1.737
Employees 3 5 5 5 5 3 4 5 4 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 6.7%, from 88.623 euro in the year 2023, to 94.050 euro in 2024. The Net Profit decreased by -915 euro, from 920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Forgacino S.r.l.

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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 - Forgacino S.r.l. - CUI 27788092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 1.836 1.328 835 453 208 0 0 0 16.717
Current Assets 9.232 5.471 7.364 4.543 7.489 9.355 15.444 9.939 8.036 3.571
Inventories 2.207 1.627 4.121 2.656 4.389 7.108 11.432 6.553 3.123 1.752
Receivables 4.042 3.692 1.902 1.039 114 5 1.328 755 1.510 1.551
Cash 2.983 152 1.341 848 2.985 2.241 2.684 2.632 3.403 269
Shareholders Funds -27.156 -32.765 -30.129 -29.374 -24.143 -23.333 -25.731 -21.886 -20.900 -22.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.733 40.072 38.821 34.753 32.085 32.896 41.175 31.826 28.936 47.148
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.571 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 1.551 euro and cash availability of 269 euro.
The company's Equity was valued at -22.520 euro, while total Liabilities amounted to 47.148 euro. Equity decreased by -1.737 euro, from -20.900 euro in 2023, to -22.520 in 2024.

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