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
282.221
Net Profit - Ron
27.876
Employee
3
The most important financial indicators for the company Forgedenyc S.r.l. - Unique Identification Number 41102407: sales in 2023 was 282.221 euro, registering a net profit of 27.876 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forgedenyc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.728 76.649 123.938 294.531 282.221
Total Income - EUR - - - - - 4.205 78.153 126.213 293.093 283.402
Total Expenses - EUR - - - - - 2.972 51.675 107.409 223.696 252.703
Gross Profit/Loss - EUR - - - - - 1.233 26.478 18.804 69.397 30.699
Net Profit/Loss - EUR - - - - - 1.121 25.711 17.565 66.452 27.876
Employees - - - - - 0 1 1 2 3
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 -3.9%, from 294.531 euro in the year 2022, to 282.221 euro in 2023. The Net Profit decreased by -38.374 euro, from 66.452 euro in 2022, to 27.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forgedenyc S.r.l. - CUI 41102407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 580 6.557
Current Assets - - - - - 2.462 29.052 65.806 94.985 58.405
Inventories - - - - - 478 2.881 8.937 19.151 38.922
Receivables - - - - - 274 5.166 7.215 64.411 15.952
Cash - - - - - 1.711 21.005 49.654 11.422 3.531
Shareholders Funds - - - - - 1.163 26.853 43.822 71.988 42.333
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.299 2.199 21.984 23.576 22.629
Income in Advance - - - - - 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 "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 58.405 euro in 2023 which includes Inventories of 38.922 euro, Receivables of 15.952 euro and cash availability of 3.531 euro.
The company's Equity was valued at 42.333 euro, while total Liabilities amounted to 22.629 euro. Equity decreased by -29.437 euro, from 71.988 euro in 2022, to 42.333 in 2023.

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