Financial results - FORJA S.R.L.

Financial Summary - Forja S.r.l.
Unique identification code: 23111504
Registration number: J39/59/2008
Nace: 2599
Sales - Ron
42.251
Net Profit - Ron
-963
Employee
2
The most important financial indicators for the company Forja S.r.l. - Unique Identification Number 23111504: sales in 2023 was 42.251 euro, registering a net profit of -963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron18K32K32K32K45K34K35K34K42K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.227 31.841 32.370 - 31.699 44.892 33.539 34.901 34.355 42.251
Total Income - EUR 18.340 31.893 32.628 - 32.264 44.892 34.882 34.900 34.355 42.251
Total Expenses - EUR 17.514 29.844 32.589 - 28.207 43.461 39.096 33.901 36.055 42.792
Gross Profit/Loss - EUR 826 2.048 39 - 4.057 1.431 -4.213 999 -1.700 -541
Net Profit/Loss - EUR 276 1.091 -287 - 3.735 976 -4.450 684 -2.044 -963
Employees 1 3 3 - 2 2 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.4%, from 34.355 euro in the year 2022, to 42.251 euro in 2023.
Sales - Ron18K32K32K32K45K34K35K34K42K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron2761.1K-2873.7K976-4.4K684-2K-963201420142015201520162016201820182019201920202020202120212022202220232023
Employees133222112201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forja S.r.l. - CUI 23111504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.530 1.543 1.527 - 7.363 10.783 6.778 3.771 917 0
Current Assets 4.529 4.989 6.465 - 15.666 8.706 5.221 7.824 8.523 7.385
Inventories 4.175 4.832 6.259 - 10.619 8.554 4.686 6.197 5.783 4.626
Receivables 69 84 69 - 200 34 3 0 0 75
Cash 285 73 137 - 4.847 118 532 1.627 2.740 2.684
Shareholders Funds 221 1.105 807 - 4.515 5.403 851 1.516 -523 -1.484
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.038 5.627 7.384 - 18.707 14.086 11.148 10.079 9.964 8.870
Income in Advance 0 0 0 - 0 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.385 euro in 2023 which includes Inventories of 4.626 euro, Receivables of 75 euro and cash availability of 2.684 euro.
The company's Equity was valued at -1.484 euro, while total Liabilities amounted to 8.870 euro. Equity decreased by -963 euro, from -523 euro in 2022, to -1.484 in 2023.

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