Financial results - FORGUS S.R.L.

Financial Summary - Forgus S.r.l.
Unique identification code: 12516294
Registration number: J24/692/1999
Nace: 4771
Sales - Ron
52.801
Net Profit - Ron
5.912
Employees
2
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Company Forgus S.r.l. with Fiscal Code 12516294 recorded a turnover of 2024 of 52.801, with a net profit of 5.912 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 10.457 15.424 15.978 20.750 13.758 22.111 26.027 34.881 52.801
Total Income - EUR 5.951 20.281 28.586 25.251 30.436 17.478 24.177 27.408 34.930 52.866
Total Expenses - EUR 12.218 13.222 15.999 17.990 22.338 17.227 23.021 26.665 32.173 45.315
Gross Profit/Loss - EUR -6.267 7.059 12.587 7.261 8.098 251 1.156 744 2.757 7.550
Net Profit/Loss - EUR -6.446 6.654 12.301 7.013 7.846 99 914 471 2.408 5.912
Employees 2 2 2 2 2 2 2 2 2 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 52.2%, from 34.881 euro in the year 2023, to 52.801 euro in 2024. The Net Profit increased by 3.517 euro, from 2.408 euro in 2023, to 5.912 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 - Forgus S.r.l. - CUI 12516294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.342
Current Assets 4.612 4.245 3.838 5.009 5.595 11.771 10.717 6.230 9.287 14.275
Inventories 3.630 3.794 2.045 3.482 3.380 5.447 3.971 4.249 2.783 4.750
Receivables 38 35 35 35 57 41 34 36 2 17
Cash 944 416 1.758 1.492 2.158 6.283 6.712 1.944 6.501 9.507
Shareholders Funds -50.104 -42.940 -29.912 -22.350 -14.071 -13.704 -12.486 -12.054 -9.610 -3.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.717 47.185 33.750 27.359 19.666 25.475 23.203 18.284 18.896 19.261
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 "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 4.750 euro, Receivables of 17 euro and cash availability of 9.507 euro.
The company's Equity was valued at -3.644 euro, while total Liabilities amounted to 19.261 euro. Equity increased by 5.912 euro, from -9.610 euro in 2023, to -3.644 in 2024.

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