Financial results - FORGEOLOGIX SRL

Financial Summary - Forgeologix Srl
Unique identification code: 37543006
Registration number: J05/1145/2017
Nace: 7112
Sales - Ron
43.936
Net Profit - Ron
14.654
Employees
1
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Company Forgeologix Srl with Fiscal Code 37543006 recorded a turnover of 2024 of 43.936, with a net profit of 14.654 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forgeologix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.161 3.452 15.034 34.645 35.015 43.936
Total Income - EUR - - - 4.838 10.006 9.082 19.786 39.406 38.560 47.541
Total Expenses - EUR - - - 17.607 23.569 20.545 12.004 28.980 33.855 32.504
Gross Profit/Loss - EUR - - - -12.769 -13.563 -11.463 7.781 10.426 4.705 15.036
Net Profit/Loss - EUR - - - -12.769 -13.595 -11.495 7.629 10.080 4.355 14.654
Employees - - - 2 2 2 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 increased by 26.2%, from 35.015 euro in the year 2023, to 43.936 euro in 2024. The Net Profit increased by 10.323 euro, from 4.355 euro in 2023, to 14.654 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 - Forgeologix Srl - CUI 37543006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.125 18.774 12.881 10.783 9.859 6.214 16.232
Current Assets - - - 43.676 2.101 1.670 4.901 9.830 13.287 17.133
Inventories - - - 0 167 0 0 0 0 0
Receivables - - - 42.164 1.590 1.539 3.809 2.770 2.526 1.939
Cash - - - 1.512 344 131 1.091 7.060 10.762 15.194
Shareholders Funds - - - -12.726 -26.075 -37.075 -28.624 -18.632 -14.221 512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.645 18.043 28.897 26.986 25.550 24.537 27.245
Income in Advance - - - 36.457 28.906 22.729 17.478 12.771 9.186 5.609
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 15.194 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 27.245 euro. Equity increased by 14.654 euro, from -14.221 euro in 2023, to 512 in 2024. The Debt Ratio was 81.7% in the year 2024.

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