Financial results - PVC FORJAPLUS SRL

Financial Summary - Pvc Forjaplus Srl
Unique identification code: 32470400
Registration number: J39/614/2013
Nace: 2512
Sales - Ron
13.646
Net Profit - Ron
2.170
Employee
The most important financial indicators for the company Pvc Forjaplus Srl - Unique Identification Number 32470400: sales in 2023 was 13.646 euro, registering a net profit of 2.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvc Forjaplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698 8.412 9.922 14.086 15.379 16.175 15.877 18.094 22.707 13.646
Total Income - EUR 698 8.412 9.922 14.086 15.379 16.175 15.877 18.094 22.707 13.646
Total Expenses - EUR 2.036 8.445 8.834 11.960 12.971 13.690 13.165 15.679 20.769 11.121
Gross Profit/Loss - EUR -1.338 -33 1.088 2.126 2.408 2.484 2.711 2.415 1.939 2.525
Net Profit/Loss - EUR -1.359 -285 790 1.704 1.947 2.059 2.272 2.029 1.347 2.170
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 22.707 euro in the year 2022, to 13.646 euro in 2023. The Net Profit increased by 826 euro, from 1.347 euro in 2022, to 2.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvc Forjaplus Srl - CUI 32470400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 60 0 0 0 0 0 0 0 0
Current Assets 11.285 13.859 14.582 23.702 31.848 43.562 70.851 71.540 74.139 90.954
Inventories 9.836 11.756 11.637 19.950 27.675 39.941 61.828 61.570 65.137 78.614
Receivables 1.365 1.218 913 2.105 3.389 2.502 6.229 8.544 8.716 10.267
Cash 84 885 2.032 1.647 784 1.120 2.793 1.426 286 2.073
Shareholders Funds -1.351 -1.648 -841 2.524 4.425 6.398 8.549 10.389 11.769 13.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.760 15.567 15.423 21.178 27.423 37.164 62.302 61.151 62.370 77.051
Income in Advance 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.954 euro in 2023 which includes Inventories of 78.614 euro, Receivables of 10.267 euro and cash availability of 2.073 euro.
The company's Equity was valued at 13.903 euro, while total Liabilities amounted to 77.051 euro. Equity increased by 2.170 euro, from 11.769 euro in 2022, to 13.903 in 2023.

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