Financial results - 3 FOI SRL

Financial Summary - 3 Foi Srl
Unique identification code: 23459844
Registration number: J2008000456021
Nace: 9112
Sales - Ron
47.100
Net Profit - Ron
17.649
Employees
2
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Company 3 Foi Srl with Fiscal Code 23459844 recorded a turnover of 2024 of 47.100, with a net profit of 17.649 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Foi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.256 22.920 22.851 49.041 28.770 34.924 37.425 42.000 42.791 47.100
Total Income - EUR 18.470 23.019 22.880 49.111 28.869 35.007 37.425 42.000 42.791 47.100
Total Expenses - EUR 11.790 12.106 16.883 13.469 13.539 16.108 14.881 19.639 24.532 29.036
Gross Profit/Loss - EUR 6.680 10.913 5.997 35.642 15.330 18.898 22.543 22.360 18.259 18.064
Net Profit/Loss - EUR 6.126 10.683 5.769 35.151 15.042 18.571 22.177 21.949 17.883 17.649
Employees 2 2 2 1 1 2 1 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 10.7%, from 42.791 euro in the year 2023, to 47.100 euro in 2024. The Net Profit decreased by -134 euro, from 17.883 euro in 2023, to 17.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 FOI SRL

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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 - 3 Foi Srl - CUI 23459844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 951 789 608 456 309 246 247 246 245
Current Assets 58.483 26.929 30.365 64.302 57.568 49.730 64.936 26.573 40.618 54.071
Inventories 75 0 0 0 0 0 0 0 0 40
Receivables 38.302 2.708 1.477 6.533 4.810 5.092 5.041 0 5.306 12.140
Cash 7.284 11.431 16.285 45.328 40.558 44.637 59.895 26.573 35.312 41.891
Shareholders Funds 58.786 24.334 29.690 64.296 57.019 48.178 64.232 25.547 39.410 52.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 3.547 1.464 622 1.004 1.861 950 1.272 1.454 1.397
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.071 euro in 2024 which includes Inventories of 40 euro, Receivables of 12.140 euro and cash availability of 41.891 euro.
The company's Equity was valued at 52.919 euro, while total Liabilities amounted to 1.397 euro. Equity increased by 13.729 euro, from 39.410 euro in 2023, to 52.919 in 2024.

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