Financial results - FORJA LUX GRUP SRL

Financial Summary - Forja Lux Grup Srl
Unique identification code: 29499155
Registration number: J22/2280/2011
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-10.290
Employees
Open Account
Company Forja Lux Grup Srl with Fiscal Code 29499155 recorded a turnover of 2024 of - , with a net profit of -10.290 and having an average number of employees of - . 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 Lux Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.694 37.798 - 27.933 50.625 46.654 30.058 17.949 22.096 0
Total Income - EUR 44.742 37.818 - 28.265 52.312 46.654 29.653 17.949 22.096 0
Total Expenses - EUR 26.445 25.170 - 48.658 34.979 43.949 15.674 22.026 23.917 10.290
Gross Profit/Loss - EUR 18.296 12.648 - -20.393 17.333 2.705 13.979 -4.077 -1.820 -10.290
Net Profit/Loss - EUR 16.955 12.270 - -20.673 16.810 2.047 13.360 -4.615 -2.156 -10.290
Employees 3 3 - 2 1 1 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.
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 Lux Grup Srl - CUI 29499155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.233 313 0 0 0 0 0
Current Assets 20.639 32.660 - 12.615 15.811 30.356 40.203 28.697 27.754 26.646
Inventories 2.285 0 - 2.873 0 0 0 0 0 0
Receivables 18.242 0 - 2.692 8.485 27.351 26.744 26.827 26.746 26.597
Cash 112 32.660 - 7.050 7.326 3.005 13.459 1.869 1.008 49
Shareholders Funds 17.317 29.410 - -5.405 11.510 9.969 23.108 11.752 9.560 -783
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.322 3.250 - 20.252 4.614 20.387 17.095 16.945 18.193 27.429
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 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.597 euro and cash availability of 49 euro.
The company's Equity was valued at -783 euro, while total Liabilities amounted to 27.429 euro. Equity decreased by -10.290 euro, from 9.560 euro in 2023, to -783 in 2024.

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