Company Forges Production Srl with Fiscal Code 8986212
recorded a turnover of 2024 of
11.524,
with a net profit of
-3.058
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forges Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.801
18.445
17.396
21.641
51.031
47.533
19.153
24.594
21.712
11.524
Total Income - EUR
18.380
21.308
53.056
26.505
53.397
49.950
45.342
29.338
37.110
25.873
Total Expenses - EUR
17.880
17.892
25.517
18.713
23.145
21.710
44.002
25.671
36.646
28.930
Gross Profit/Loss - EUR
500
3.415
27.539
7.792
30.252
28.240
1.340
3.667
464
-3.058
Net Profit/Loss - EUR
5
3.029
27.021
7.548
28.804
26.958
125
2.954
133
-3.058
Employees
0
1
1
1
1
0
0
0
0
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 decreased by -46.6%, from 21.712 euro in the year 2023, to 11.524 euro in 2024.
The Net Profit decreased by -132 euro, from 133 euro in 2023, to 0 in the last year.
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Financial Reports - Forges Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forges Production Srl - CUI 8986212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.965
115.216
109.646
104.018
117.395
121.313
135.744
133.393
132.901
121.733
Current Assets
91.752
90.406
69.328
68.545
74.914
71.217
44.359
47.129
45.500
11.530
Inventories
4.982
4.727
0
0
0
0
1.294
485
1.212
1.011
Receivables
81.462
80.425
69.328
65.543
67.785
67.030
39.471
46.408
41.439
9.585
Cash
5.308
5.254
0
3.002
7.130
4.187
3.593
237
2.849
934
Shareholders Funds
2.210
3.406
80.718
86.784
99.985
107.638
105.377
108.648
108.452
73.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.246
204.011
38.837
29.364
44.886
39.975
32.583
31.248
30.739
22.473
Income in Advance
65.073
62.426
59.419
56.415
47.511
44.998
42.428
40.976
39.275
37.489
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.530 euro in 2024 which includes Inventories of
1.011 euro, Receivables of
9.585 euro and cash availability of
934 euro.
The company's Equity was valued at
73.304 euro, while total Liabilities amounted to
22.473 euro.
Equity decreased by -34.542 euro, from 108.452 euro in 2023, to 73.304 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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