Financial results - FOROGRES SRL

Financial Summary - Forogres Srl
Unique identification code: 17869025
Registration number: J02/1488/2005
Nace: 4673
Sales - Ron
510.657
Net Profit - Ron
46.242
Employees
2
Open Account
Company Forogres Srl with Fiscal Code 17869025 recorded a turnover of 2024 of 510.657, with a net profit of 46.242 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forogres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.843 107.921 131.737 224.628 193.318 319.250 408.023 484.431 427.514 510.657
Total Income - EUR 67.508 108.431 132.547 227.089 194.124 324.559 409.256 486.154 434.767 513.565
Total Expenses - EUR 65.969 96.732 118.714 216.193 184.499 306.168 341.897 418.684 383.087 454.426
Gross Profit/Loss - EUR 1.538 11.699 13.833 10.895 9.625 18.391 67.358 67.470 51.680 59.140
Net Profit/Loss - EUR 1.292 10.423 12.519 8.745 7.684 15.987 64.449 64.175 48.501 46.242
Employees 2 2 2 0 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 increased by 20.1%, from 427.514 euro in the year 2023, to 510.657 euro in 2024. The Net Profit decreased by -1.988 euro, from 48.501 euro in 2023, to 46.242 in the last year.
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 - Forogres Srl - CUI 17869025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 742 2.502 20.718 16.224 11.162 8.285 7.589 2.797 401
Current Assets 37.931 51.060 57.339 70.837 71.778 71.642 160.965 192.194 226.358 243.188
Inventories 29.960 39.962 48.922 66.292 64.989 65.835 128.349 154.687 172.792 197.900
Receivables 7.657 10.603 7.994 4.068 5.414 3.575 11.090 15.742 13.737 10.643
Cash 314 495 424 477 1.375 2.232 21.526 21.765 39.829 34.646
Shareholders Funds -1.940 8.502 20.877 29.239 36.358 51.656 108.592 136.401 158.004 150.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.805 43.299 38.964 62.315 51.645 31.148 60.659 63.382 71.150 92.695
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.188 euro in 2024 which includes Inventories of 197.900 euro, Receivables of 10.643 euro and cash availability of 34.646 euro.
The company's Equity was valued at 150.894 euro, while total Liabilities amounted to 92.695 euro. Equity decreased by -6.228 euro, from 158.004 euro in 2023, to 150.894 in 2024.

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