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Financial results - FORJA DE BICICLETE S.R.L.

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Financial Summary - Forja De Biciclete S.r.l.
Unique identification code: 43665369
Registration number: J2021000062119
Nace: 4763
Sales - Ron
120.095
Net Profit - Ron
7.246
Employees
1
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Company Forja De Biciclete S.r.l. with Fiscal Code 43665369 recorded a turnover of 2024 of 120.095, with a net profit of 7.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.746 108.302 61.623 120.095
Total Income - EUR - - - - - - 29.005 108.628 62.381 120.808
Total Expenses - EUR - - - - - - 30.271 88.001 60.130 111.155
Gross Profit/Loss - EUR - - - - - - -1.266 20.627 2.251 9.653
Net Profit/Loss - EUR - - - - - - -1.297 19.563 1.702 7.246
Employees - - - - - - 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 96.0%, from 61.623 euro in the year 2023, to 120.095 euro in 2024. The Net Profit increased by 5.554 euro, from 1.702 euro in 2023, to 7.246 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Biciclete S.r.l. - CUI 43665369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 0 0 0
Current Assets - - - - - - 22.607 34.996 34.100 44.612
Inventories - - - - - - 17.438 30.624 29.475 33.997
Receivables - - - - - - 3.187 2.599 1.479 5.455
Cash - - - - - - 1.983 1.772 3.146 5.161
Shareholders Funds - - - - - - -1.256 18.303 19.949 27.085
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.559 16.692 14.150 17.920
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.612 euro in 2024 which includes Inventories of 33.997 euro, Receivables of 5.455 euro and cash availability of 5.161 euro.
The company's Equity was valued at 27.085 euro, while total Liabilities amounted to 17.920 euro. Equity increased by 7.247 euro, from 19.949 euro in 2023, to 27.085 in 2024.
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