Company Forgas Company Srl with Fiscal Code 35079636
recorded a turnover of 2024 of
4.747,
with a net profit of
-7.422
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forgas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.417
40.559
20.748
47.160
65.689
55.895
60.243
47.871
4.747
Total Income - EUR
-
22.978
47.599
21.468
59.999
77.464
59.510
62.838
51.850
6.550
Total Expenses - EUR
-
21.988
46.895
20.966
55.677
75.652
58.870
64.079
51.687
13.924
Gross Profit/Loss - EUR
-
990
704
502
4.321
1.812
639
-1.241
163
-7.374
Net Profit/Loss - EUR
-
318
60
295
3.850
1.155
80
-1.832
-306
-7.422
Employees
-
0
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 -90.0%, from 47.871 euro in the year 2023, to 4.747 euro in 2024.
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Financial Reports - Forgas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forgas Company Srl - CUI 35079636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
378
93
1.107
820
529
239
Current Assets
-
930
6.872
23.517
9.598
20.941
14.047
11.295
9.696
5.457
Inventories
-
965
278
2.466
7.837
12.130
1.410
7.027
3.045
0
Receivables
-
-47
5.531
12.070
848
7.581
8.852
4.266
1.578
1.060
Cash
-
12
1.063
8.981
913
1.230
3.785
2
5.073
4.396
Shareholders Funds
-
332
386
673
4.510
5.580
5.536
3.722
3.404
-4.037
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
598
6.487
22.844
5.466
15.454
9.617
8.394
6.821
9.733
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.060 euro and cash availability of
4.396 euro.
The company's Equity was valued at
-4.037 euro, while total Liabilities amounted to
9.733 euro.
Equity decreased by -7.422 euro, from 3.404 euro in 2023, to -4.037 in 2024.
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