Financial results - PVC FORJAPLUS SRL

Financial Summary - Pvc Forjaplus Srl
Unique identification code: 32470400
Registration number: J39/614/2013
Nace: 2512
Sales - Ron
18.787
Net Profit - Ron
-10.684
Employees
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Company Pvc Forjaplus Srl with Fiscal Code 32470400 recorded a turnover of 2024 of 18.787, with a net profit of -10.684 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Forjaplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.412 9.922 14.086 15.379 16.175 15.877 18.094 22.707 13.646 18.787
Total Income - EUR 8.412 9.922 14.086 15.379 16.175 15.877 18.094 22.707 13.646 88.725
Total Expenses - EUR 8.445 8.834 11.960 12.971 13.690 13.165 15.679 20.769 11.121 99.409
Gross Profit/Loss - EUR -33 1.088 2.126 2.408 2.484 2.711 2.415 1.939 2.525 -10.684
Net Profit/Loss - EUR -285 790 1.704 1.947 2.059 2.272 2.029 1.347 2.170 -10.684
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 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 38.4%, from 13.646 euro in the year 2023, to 18.787 euro in 2024. The Net Profit decreased by -2.157 euro, from 2.170 euro in 2023, to 0 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 - Pvc Forjaplus Srl - CUI 32470400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 0 0 0 0
Current Assets 13.859 14.582 23.702 31.848 43.562 70.851 71.540 74.139 90.954 3.653
Inventories 11.756 11.637 19.950 27.675 39.941 61.828 61.570 65.137 78.614 1.024
Receivables 1.218 913 2.105 3.389 2.502 6.229 8.544 8.716 10.267 752
Cash 885 2.032 1.647 784 1.120 2.793 1.426 286 2.073 1.877
Shareholders Funds -1.648 -841 2.524 4.425 6.398 8.549 10.389 11.769 13.903 3.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.567 15.423 21.178 27.423 37.164 62.302 61.151 62.370 77.051 512
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 "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 3.653 euro in 2024 which includes Inventories of 1.024 euro, Receivables of 752 euro and cash availability of 1.877 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 512 euro. Equity decreased by -10.684 euro, from 13.903 euro in 2023, to 3.141 in 2024.

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