Financial results - FOAR SRL

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Financial Summary - Foar Srl
Unique identification code: 15782037
Registration number: J04/1213/2003
Nace: 7739
Sales - Ron
66.126
Net Profit - Ron
23.974
Employee
Open Account
The most important financial indicators for the company Foar Srl - Unique Identification Number 15782037: sales in 2023 was 66.126 euro, registering a net profit of 23.974 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.634 155.145 104.980 104.995 93.182 91.664 52.550 63.695 72.468 66.126
Total Income - EUR 195.218 195.041 143.365 136.272 107.974 105.793 52.726 63.838 72.611 66.242
Total Expenses - EUR 109.043 100.268 95.978 84.970 68.363 58.560 49.957 45.334 46.894 37.701
Gross Profit/Loss - EUR 86.175 94.773 47.387 51.302 39.611 47.233 2.769 18.503 25.717 28.541
Net Profit/Loss - EUR 71.350 79.817 40.086 47.880 36.816 44.188 1.107 16.593 23.543 23.974
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 -8.5%, from 72.468 euro in the year 2022, to 66.126 euro in 2023. The Net Profit increased by 502 euro, from 23.543 euro in 2022, to 23.974 in the last year.
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Foar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foar Srl - CUI 15782037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.780 83.419 122.223 164.954 211.709 265.679 331.581 415.726 508.350 591.366
Current Assets 48.275 59.157 67.013 119.661 152.640 205.275 44.897 101.830 69.554 63.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.152 11.522 7.585 7.253 6.501 5.160 4.824 8.202 6.859 4.797
Cash 36.124 47.636 59.428 112.408 146.139 200.115 40.073 93.628 62.696 58.463
Shareholders Funds 438.890 472.923 429.183 430.393 412.309 412.409 208.450 220.420 148.251 111.248
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 72.483 4.910 53.556 2.107 2.330 4.574 1.401 3.634 4.722 3.792
Income in Advance 128.268 89.675 50.643 18.743 3.680 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.797 euro and cash availability of 58.463 euro.
The company's Equity was valued at 111.248 euro, while total Liabilities amounted to 3.792 euro. Equity decreased by -36.554 euro, from 148.251 euro in 2022, to 111.248 in 2023.
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