Financial results - FORGACS VILI S.R.L.

Financial Summary - Forgacs Vili S.r.l.
Unique identification code: 20078594
Registration number: J19/1167/2006
Nace: 4711
Sales - Ron
347.293
Net Profit - Ron
-28.861
Employees
6
Open Account
Company Forgacs Vili S.r.l. with Fiscal Code 20078594 recorded a turnover of 2024 of 347.293, with a net profit of -28.861 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.530 200.483 211.247 250.827 281.659 302.943 279.894 360.988 369.549 347.293
Total Income - EUR 180.971 203.669 214.914 253.286 284.072 309.295 281.380 366.490 372.998 353.619
Total Expenses - EUR 173.066 187.625 213.818 248.625 276.832 295.996 278.952 350.823 357.862 373.369
Gross Profit/Loss - EUR 7.905 16.043 1.096 4.661 7.240 13.299 2.428 15.667 15.136 -19.750
Net Profit/Loss - EUR 6.640 13.476 -904 2.128 4.410 10.263 -329 12.326 11.964 -28.861
Employees 5 7 8 6 6 4 4 5 6 6
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 -5.5%, from 369.549 euro in the year 2023, to 347.293 euro in 2024. The Net Profit decreased by -11.898 euro, from 11.964 euro in 2023, to 0 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 - Forgacs Vili S.r.l. - CUI 20078594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.489 45.666 42.390 72.754 76.396 75.229 73.635 72.618 71.357 94.028
Current Assets 27.995 25.902 33.045 43.434 46.285 59.608 65.758 57.215 55.825 43.248
Inventories 25.100 21.610 29.572 34.354 35.966 31.049 47.585 33.209 32.552 24.695
Receivables 925 754 919 3.534 3.615 7.276 7.097 7.484 5.148 7.932
Cash 1.970 3.538 2.554 5.542 6.701 21.280 11.073 16.520 18.122 10.618
Shareholders Funds 10.962 24.326 23.010 24.716 28.648 38.367 37.204 49.645 61.459 32.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.522 47.241 52.424 91.608 94.083 96.523 102.252 80.274 65.826 105.099
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.248 euro in 2024 which includes Inventories of 24.695 euro, Receivables of 7.932 euro and cash availability of 10.618 euro.
The company's Equity was valued at 32.255 euro, while total Liabilities amounted to 105.099 euro. Equity decreased by -28.861 euro, from 61.459 euro in 2023, to 32.255 in 2024.

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