The most important financial indicators for the company Forgavpi Company S.r.l. - Unique Identification Number 14944149:
sales in 2023 was
1.386.224
euro, registering a net profit of
58.959
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -19.0%, from 1.717.157 euro in the year 2022, to 1.386.224 euro in 2023.
The Net Profit decreased by -257.967 euro, from 317.890 euro in 2022, to 58.959 in the last year.
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 -
Forgavpi Company S.r.l. - CUI 14944149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.929
188.279
148.839
119.058
136.243
127.760
125.391
141.421
116.002
301.637
Current Assets
231.201
261.017
294.502
343.374
375.726
506.557
611.664
772.095
963.249
909.737
Inventories
107.931
136.024
154.167
206.163
290.605
403.198
482.230
591.594
711.519
666.968
Receivables
78.438
72.328
38.519
64.687
80.426
87.278
124.115
168.047
200.687
256.209
Cash
44.832
52.665
101.816
72.525
4.695
16.081
5.319
12.455
51.044
-13.440
Shareholders Funds
331.500
332.752
320.488
296.517
278.154
361.562
343.881
535.861
855.414
889.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.629
116.543
122.853
165.916
233.815
272.754
393.174
377.655
223.837
321.395
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
909.737 euro in 2023 which includes Inventories of
666.968 euro, Receivables of
256.209 euro and cash availability of
-13.440 euro.
The company's Equity was valued at
889.979 euro, while total Liabilities amounted to
321.395 euro.
Equity increased by 37.159 euro, from 855.414 euro in 2022, to 889.979 in 2023.
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