Financial results - FORGARDEN SRL

Financial Summary - Forgarden Srl
Unique identification code: 6406866
Registration number: J33/1700/1994
Nace: 4778
Sales - Ron
34.527
Net Profit - Ron
2.010
Employee
1
The most important financial indicators for the company Forgarden Srl - Unique Identification Number 6406866: sales in 2023 was 34.527 euro, registering a net profit of 2.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forgarden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.421 168.401 136.944 155.071 126.641 91.003 74.406 74.577 62.049 34.527
Total Income - EUR 204.831 180.958 137.204 155.225 126.842 92.159 74.988 74.851 62.135 34.833
Total Expenses - EUR 201.324 167.499 133.273 153.266 130.406 96.075 74.445 74.258 61.204 32.282
Gross Profit/Loss - EUR 3.507 13.458 3.932 1.958 -3.564 -3.916 543 593 931 2.550
Net Profit/Loss - EUR 2.803 11.293 3.224 466 -5.423 -4.834 -113 78 92 2.010
Employees 4 3 3 2 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 62.049 euro in the year 2022, to 34.527 euro in 2023. The Net Profit increased by 1.919 euro, from 92 euro in 2022, to 2.010 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.993 0 685 840 396 38 5 5 5 0
Current Assets 85.934 86.783 100.910 119.473 107.621 92.613 100.930 103.542 100.673 96.302
Inventories 61.031 55.872 58.375 67.857 62.589 48.193 53.526 50.610 51.433 52.578
Receivables 17.708 28.406 40.949 48.954 43.237 42.254 42.567 47.330 44.932 41.857
Cash 7.195 2.506 1.586 2.662 1.795 2.167 4.837 5.603 4.307 1.867
Shareholders Funds 19.839 31.298 29.767 29.730 23.761 18.467 18.004 17.683 11.426 13.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.520 66.730 71.828 90.583 84.256 74.184 82.931 85.864 89.252 82.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.302 euro in 2023 which includes Inventories of 52.578 euro, Receivables of 41.857 euro and cash availability of 1.867 euro.
The company's Equity was valued at 13.391 euro, while total Liabilities amounted to 82.911 euro. Equity increased by 2.000 euro, from 11.426 euro in 2022, to 13.391 in 2023.

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