Financial results - FORGARDEN SRL

Financial Summary - Forgarden Srl
Unique identification code: 6406866
Registration number: J1994001700331
Nace: 4778
Sales - Ron
40.249
Net Profit - Ron
3.468
Employees
1
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Company Forgarden Srl with Fiscal Code 6406866 recorded a turnover of 2024 of 40.249, with a net profit of 3.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forgarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.401 136.944 155.071 126.641 91.003 74.406 74.577 62.049 34.527 40.249
Total Income - EUR 180.958 137.204 155.225 126.842 92.159 74.988 74.851 62.135 34.833 40.254
Total Expenses - EUR 167.499 133.273 153.266 130.406 96.075 74.445 74.258 61.204 32.282 36.183
Gross Profit/Loss - EUR 13.458 3.932 1.958 -3.564 -3.916 543 593 931 2.550 4.071
Net Profit/Loss - EUR 11.293 3.224 466 -5.423 -4.834 -113 78 92 2.010 3.468
Employees 3 3 2 3 2 2 2 2 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 increased by 17.2%, from 34.527 euro in the year 2023, to 40.249 euro in 2024. The Net Profit increased by 1.470 euro, from 2.010 euro in 2023, to 3.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORGARDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forgarden Srl - CUI 6406866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 685 840 396 38 5 5 5 0 0
Current Assets 86.783 100.910 119.473 107.621 92.613 100.930 103.542 100.673 96.302 96.050
Inventories 55.872 58.375 67.857 62.589 48.193 53.526 50.610 51.433 52.578 57.870
Receivables 28.406 40.949 48.954 43.237 42.254 42.567 47.330 44.932 41.857 37.784
Cash 2.506 1.586 2.662 1.795 2.167 4.837 5.603 4.307 1.867 396
Shareholders Funds 31.298 29.767 29.730 23.761 18.467 18.004 17.683 11.426 13.391 16.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.730 71.828 90.583 84.256 74.184 82.931 85.864 89.252 82.911 79.265
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.050 euro in 2024 which includes Inventories of 57.870 euro, Receivables of 37.784 euro and cash availability of 396 euro.
The company's Equity was valued at 16.784 euro, while total Liabilities amounted to 79.265 euro. Equity increased by 3.468 euro, from 13.391 euro in 2023, to 16.784 in 2024.

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