Financial results - PÖRGŐ-FORGÓ S.R.L.

Financial Summary - Pörgő-Forgó S.r.l.
Unique identification code: 38167724
Registration number: J14/475/2017
Nace: 8552
Sales - Ron
12.258
Net Profit - Ron
5.801
Employees
1
Open Account
Company Pörgő-Forgó S.r.l. with Fiscal Code 38167724 recorded a turnover of 2020 of 12.258, with a net profit of 5.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pörgő-Forgó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.471 21.181 30.694 12.606 - - - -
Total Income - EUR - - 2.471 21.761 33.602 14.229 - - - -
Total Expenses - EUR - - 274 8.759 9.003 8.035 - - - -
Gross Profit/Loss - EUR - - 2.198 13.002 24.599 6.194 - - - -
Net Profit/Loss - EUR - - 2.123 12.790 24.292 5.965 - - - -
Employees - - 0 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 decreased by -58.1%, from 30.694 euro in the year 2019, to 12.606 euro in 2020. The Net Profit decreased by -17.866 euro, from 24.292 euro in 2019, to 5.965 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 - Pörgő-Forgó S.r.l. - CUI 38167724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.040 4.444 - - - -
Current Assets - - 2.822 16.339 27.048 15.322 - - - -
Inventories - - 503 0 0 620 - - - -
Receivables - - 1.751 15.437 19.747 2.239 - - - -
Cash - - 567 902 7.301 12.463 - - - -
Shareholders Funds - - 2.167 14.918 25.751 18.956 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 654 1.421 7.337 810 - - - -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.322 euro in 2020 which includes Inventories of 620 euro, Receivables of 2.239 euro and cash availability of 12.463 euro.
The company's Equity was valued at 18.956 euro, while total Liabilities amounted to 810 euro. Equity decreased by -6.307 euro, from 25.751 euro in 2019, to 18.956 in 2020.

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