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
25.484
Net Profit - Ron
-3.141
Employees
1
Open Account
Company Forja S.r.l. with Fiscal Code 23111504 recorded a turnover of 2024 of 25.484, with a net profit of -3.141 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.841 32.370 - 31.699 44.892 33.539 34.901 34.355 42.251 25.484
Total Income - EUR 31.893 32.628 - 32.264 44.892 34.882 34.900 34.355 42.251 25.484
Total Expenses - EUR 29.844 32.589 - 28.207 43.461 39.096 33.901 36.055 42.792 28.548
Gross Profit/Loss - EUR 2.048 39 - 4.057 1.431 -4.213 999 -1.700 -541 -3.064
Net Profit/Loss - EUR 1.091 -287 - 3.735 976 -4.450 684 -2.044 -963 -3.141
Employees 3 3 - 2 2 2 1 1 2 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 decreased by -39.3%, from 42.251 euro in the year 2023, to 25.484 euro in 2024.
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 - Forja S.r.l. - CUI 23111504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 1.527 - 7.363 10.783 6.778 3.771 917 0 0
Current Assets 4.989 6.465 - 15.666 8.706 5.221 7.824 8.523 7.385 3.034
Inventories 4.832 6.259 - 10.619 8.554 4.686 6.197 5.783 4.626 1.961
Receivables 84 69 - 200 34 3 0 0 75 0
Cash 73 137 - 4.847 118 532 1.627 2.740 2.684 1.073
Shareholders Funds 1.105 807 - 4.515 5.403 851 1.516 -523 -1.484 -4.618
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.627 7.384 - 18.707 14.086 11.148 10.079 9.964 8.870 7.652
Income in Advance 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 "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 3.034 euro in 2024 which includes Inventories of 1.961 euro, Receivables of 0 euro and cash availability of 1.073 euro.
The company's Equity was valued at -4.618 euro, while total Liabilities amounted to 7.652 euro. Equity decreased by -3.141 euro, from -1.484 euro in 2023, to -4.618 in 2024.

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