Financial results - ALS FODOR CH SRL

Financial Summary - Als Fodor Ch Srl
Unique identification code: 35967773
Registration number: J26/1293/2021
Nace: 8622
Sales - Ron
127.553
Net Profit - Ron
72.500
Employee
1
The most important financial indicators for the company Als Fodor Ch Srl - Unique Identification Number 35967773: sales in 2023 was 127.553 euro, registering a net profit of 72.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Als Fodor Ch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.576 81.243 108.206 127.553
Total Income - EUR - - - - - 0 2.576 81.245 108.206 127.553
Total Expenses - EUR - - - - - 0 892 21.767 38.431 53.803
Gross Profit/Loss - EUR - - - - - 0 1.684 59.478 69.775 73.750
Net Profit/Loss - EUR - - - - - 0 1.606 57.089 67.282 72.500
Employees - - - - - 0 0 0 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. 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 increased by 18.2%, from 108.206 euro in the year 2022, to 127.553 euro in 2023. The Net Profit increased by 5.422 euro, from 67.282 euro in 2022, to 72.500 in the last year.

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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 - Als Fodor Ch Srl - CUI 35967773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 22.793 17.140 10.017
Current Assets - - - - - 332 2.360 75.633 84.526 106.727
Inventories - - - - - 0 0 116 0 95
Receivables - - - - - 0 0 20 44.456 52.516
Cash - - - - - 332 2.360 75.497 40.070 54.116
Shareholders Funds - - - - - 244 1.846 57.129 67.330 72.548
Social Capital - - - - - 0 0 40 41 40
Debts - - - - - 88 514 41.297 34.335 44.196
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.727 euro in 2023 which includes Inventories of 95 euro, Receivables of 52.516 euro and cash availability of 54.116 euro.
The company's Equity was valued at 72.548 euro, while total Liabilities amounted to 44.196 euro. Equity increased by 5.422 euro, from 67.330 euro in 2022, to 72.548 in 2023.

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