Financial results - FORJA ŞI CIOCANUL S.R.L.

Financial Summary - Forja Şi Ciocanul S.r.l.
Unique identification code: 28890065
Registration number: J30/611/2011
Nace: 2511
Sales - Ron
73.727
Net Profit - Ron
237
Employee
2
The most important financial indicators for the company Forja Şi Ciocanul S.r.l. - Unique Identification Number 28890065: sales in 2023 was 73.727 euro, registering a net profit of 237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales - Ron16K32K29K40K59K71K74K20142014201520152016201620202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.888 32.372 29.455 - - - 39.943 59.420 71.427 73.727
Total Income - EUR 15.888 32.372 29.455 - - - 39.943 59.420 71.427 73.727
Total Expenses - EUR 15.557 22.732 25.221 - - - 38.546 56.866 32.082 72.749
Gross Profit/Loss - EUR 331 9.640 4.234 - - - 1.396 2.554 39.344 977
Net Profit/Loss - EUR -146 8.668 3.939 - - - 1.038 1.950 38.566 237
Employees 2 2 2 - - - 2 2 2 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 3.5%, from 71.427 euro in the year 2022, to 73.727 euro in 2023. The Net Profit decreased by -38.213 euro, from 38.566 euro in 2022, to 237 in the last year.
Sales - Ron16K32K29K40K59K71K74K20142014201520152016201620202020202120212022202220232023
Net Profit - Ron-1468.7K3.9K1K1.9K39K23720142014201520152016201620202020202120212022202220232023
Employees222222220142014201520152016201620202020202120212022202220232023

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Forja Şi Ciocanul S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forja Şi Ciocanul S.r.l. - CUI 28890065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 916 272 0 - - - 0 0 0 0
Current Assets 2.643 3.120 6.121 - - - 34.941 34.220 73.831 75.905
Inventories 0 0 74 - - - 2.854 322 29.866 17.863
Receivables 2.435 2.905 2.553 - - - 27.940 25.354 36.082 51.516
Cash 208 215 3.493 - - - 4.146 8.544 7.883 6.525
Shareholders Funds -9.729 -1.142 2.809 - - - 31.868 33.112 71.781 71.800
Social Capital 45 45 45 - - - 41 40 41 40
Debts 13.288 4.534 3.312 - - - 3.073 1.108 2.051 4.105
Income in Advance 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 "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 75.905 euro in 2023 which includes Inventories of 17.863 euro, Receivables of 51.516 euro and cash availability of 6.525 euro.
The company's Equity was valued at 71.800 euro, while total Liabilities amounted to 4.105 euro. Equity increased by 237 euro, from 71.781 euro in 2022, to 71.800 in 2023.

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