Financial results - FOIŞOR RE GRUP S.A.

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Financial Summary - Foişor Re Grup S.a.
Unique identification code: 41210964
Registration number: J40/7286/2019
Nace: 6810
Sales - Ron
91.395
Net Profit - Ron
232.085
Employee
5
Open Account
The most important financial indicators for the company Foişor Re Grup S.a. - Unique Identification Number 41210964: sales in 2023 was 91.395 euro, registering a net profit of 232.085 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foişor Re Grup S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.874 101.540 110.040 126.638 91.395
Total Income - EUR - - - - - 39.874 415.957 116.549 588.478 357.203
Total Expenses - EUR - - - - - 34.246 425.369 108.750 227.378 122.121
Gross Profit/Loss - EUR - - - - - 5.628 -9.412 7.799 361.099 235.082
Net Profit/Loss - EUR - - - - - 5.229 -10.398 6.664 355.701 232.085
Employees - - - - - 4 4 7 5 5
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 -27.6%, from 126.638 euro in the year 2022, to 91.395 euro in 2023. The Net Profit decreased by -122.537 euro, from 355.701 euro in 2022, to 232.085 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foişor Re Grup S.a. - CUI 41210964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949.885 988.125 985.831 1.004.161 780.591 - - - - -
Current Assets - - - - - 191.594 87.148 77.713 397.422 299.857
Inventories - - - - - 0 0 404 406 404
Receivables - - - - - 30.616 75.919 64.444 225.866 73.340
Cash - - - - - 160.978 11.228 12.864 150.872 205.897
Shareholders Funds - - - - - 882.128 854.691 842.402 1.188.180 1.062.040
Social Capital - - - - - 197.667 193.920 189.620 190.208 189.631
Debts - - - - - 79.633 232.468 212.666 67.504 62.667
Income in Advance - - - - - 10.498 5.247 8.503 8.195 3.737
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.857 euro in 2023 which includes Inventories of 404 euro, Receivables of 73.340 euro and cash availability of 205.897 euro.
The company's Equity was valued at 1.062.040 euro, while total Liabilities amounted to 62.667 euro. Equity decreased by -122.537 euro, from 1.188.180 euro in 2022, to 1.062.040 in 2023. The Debt Ratio was 5.6% in the year 2023.
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