Financial results - FORGAVPI COMPANY S.R.L.

Financial Summary - Forgavpi Company S.r.l.
Unique identification code: 14944149
Registration number: J06/342/2002
Nace: 1610
Sales - Ron
1.761.020
Net Profit - Ron
47.688
Employees
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Company Forgavpi Company S.r.l. with Fiscal Code 14944149 recorded a turnover of 2024 of 1.761.020, with a net profit of 47.688 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forgavpi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.730 772.543 836.943 890.207 982.687 1.001.198 1.383.473 1.717.157 1.386.224 1.761.020
Total Income - EUR 670.635 798.932 813.643 894.478 990.481 1.001.132 1.388.938 1.720.251 1.419.589 1.826.436
Total Expenses - EUR 604.974 675.903 728.132 780.306 891.626 923.499 1.157.715 1.359.113 1.350.493 1.770.995
Gross Profit/Loss - EUR 65.661 123.029 85.511 114.172 98.855 77.634 231.223 361.138 69.097 55.442
Net Profit/Loss - EUR 54.728 102.702 69.015 105.270 89.022 67.622 200.629 317.890 58.959 47.688
Employees 23 27 23 24 28 27 29 30 27 0
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 27.8%, from 1.386.224 euro in the year 2023, to 1.761.020 euro in 2024. The Net Profit decreased by -10.941 euro, from 58.959 euro in 2023, to 47.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Forgavpi Company S.r.l.

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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 - Forgavpi Company S.r.l. - CUI 14944149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.279 148.839 119.058 136.243 127.760 125.391 141.421 116.002 301.637 224.661
Current Assets 261.017 294.502 343.374 375.726 506.557 611.664 772.095 963.249 909.737 758.595
Inventories 136.024 154.167 206.163 290.605 403.198 482.230 591.594 711.519 666.968 628.201
Receivables 72.328 38.519 64.687 80.426 87.278 124.115 168.047 200.687 256.209 129.027
Cash 52.665 101.816 72.525 4.695 16.081 5.319 12.455 51.044 -13.440 1.367
Shareholders Funds 332.752 320.488 296.517 278.154 361.562 343.881 535.861 855.414 889.979 540.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.543 122.853 165.916 233.815 272.754 393.174 377.655 223.837 321.395 443.162
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 "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 758.595 euro in 2024 which includes Inventories of 628.201 euro, Receivables of 129.027 euro and cash availability of 1.367 euro.
The company's Equity was valued at 540.093 euro, while total Liabilities amounted to 443.162 euro. Equity decreased by -344.912 euro, from 889.979 euro in 2023, to 540.093 in 2024.

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