Company Forja Şi Ciocanul S.r.l. with Fiscal Code 28890065
recorded a turnover of 2024 of
41.703,
with a net profit of
156
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forja Şi Ciocanul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.372
29.455
-
-
-
39.943
59.420
71.427
73.727
41.703
Total Income - EUR
32.372
29.455
-
-
-
39.943
59.420
71.427
73.727
41.703
Total Expenses - EUR
22.732
25.221
-
-
-
38.546
56.866
32.082
72.749
41.433
Gross Profit/Loss - EUR
9.640
4.234
-
-
-
1.396
2.554
39.344
977
270
Net Profit/Loss - EUR
8.668
3.939
-
-
-
1.038
1.950
38.566
237
156
Employees
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 decreased by -43.1%, from 73.727 euro in the year 2023, to 41.703 euro in 2024.
The Net Profit decreased by -79 euro, from 237 euro in 2023, to 156 in the last year.
Check the financial reports for the company - Forja Şi Ciocanul S.r.l.
Financial Rating - FORJA ŞI CIOCANUL S.R.L.
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Financial Rating
Payment Limits - Forja Şi Ciocanul S.r.l.
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Prob. of insolvency - Forja Şi Ciocanul S.r.l.
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Insolvency Probability
Financial Reports - Forja Şi Ciocanul S.r.l.
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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 Şi Ciocanul S.r.l. - CUI 28890065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
272
0
-
-
-
0
0
0
0
0
Current Assets
3.120
6.121
-
-
-
34.941
34.220
73.831
75.905
47.444
Inventories
0
74
-
-
-
2.854
322
29.866
17.863
2.986
Receivables
2.905
2.553
-
-
-
27.940
25.354
36.082
51.516
39.816
Cash
215
3.493
-
-
-
4.146
8.544
7.883
6.525
4.642
Shareholders Funds
-1.142
2.809
-
-
-
31.868
33.112
71.781
71.800
41.945
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
4.534
3.312
-
-
-
3.073
1.108
2.051
4.105
5.499
Income in Advance
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.444 euro in 2024 which includes Inventories of
2.986 euro, Receivables of
39.816 euro and cash availability of
4.642 euro.
The company's Equity was valued at
41.945 euro, while total Liabilities amounted to
5.499 euro.
Equity decreased by -29.453 euro, from 71.800 euro in 2023, to 41.945 in 2024.
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