Financial results - FORGEDENYC S.R.L.

Financial Summary - Forgedenyc S.r.l.
Unique identification code: 41102407
Registration number: J39/658/2019
Nace: 220
Sales - Ron
343.240
Net Profit - Ron
58.474
Employees
2
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Company Forgedenyc S.r.l. with Fiscal Code 41102407 recorded a turnover of 2024 of 343.240, with a net profit of 58.474 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.728 76.649 123.938 294.531 282.221 343.240
Total Income - EUR - - - - 4.205 78.153 126.213 293.093 283.402 347.784
Total Expenses - EUR - - - - 2.972 51.675 107.409 223.696 252.703 279.012
Gross Profit/Loss - EUR - - - - 1.233 26.478 18.804 69.397 30.699 68.771
Net Profit/Loss - EUR - - - - 1.121 25.711 17.565 66.452 27.876 58.474
Employees - - - - 0 1 1 2 3 2
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 22.3%, from 282.221 euro in the year 2023, to 343.240 euro in 2024. The Net Profit increased by 30.754 euro, from 27.876 euro in 2023, to 58.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forgedenyc S.r.l. - CUI 41102407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 580 6.557 123.367
Current Assets - - - - 2.462 29.052 65.806 94.985 58.405 41.989
Inventories - - - - 478 2.881 8.937 19.151 38.922 20.840
Receivables - - - - 274 5.166 7.215 64.411 15.952 20.138
Cash - - - - 1.711 21.005 49.654 11.422 3.531 1.011
Shareholders Funds - - - - 1.163 26.853 43.822 71.988 42.333 100.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.299 2.199 21.984 23.576 22.629 64.785
Income in Advance - - - - 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 41.989 euro in 2024 which includes Inventories of 20.840 euro, Receivables of 20.138 euro and cash availability of 1.011 euro.
The company's Equity was valued at 100.571 euro, while total Liabilities amounted to 64.785 euro. Equity increased by 58.474 euro, from 42.333 euro in 2023, to 100.571 in 2024.

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