Company Car Foraj S.r.l. with Fiscal Code 42401539
recorded a turnover of 2024 of
195.519,
with a net profit of
52.711
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Car Foraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
5.135
178.403
164.269
195.519
Total Income - EUR
-
-
-
-
-
0
5.613
185.830
174.113
201.750
Total Expenses - EUR
-
-
-
-
-
896
4.550
85.622
132.550
144.573
Gross Profit/Loss - EUR
-
-
-
-
-
-896
1.063
100.208
41.563
57.177
Net Profit/Loss - EUR
-
-
-
-
-
-896
1.011
98.424
39.920
52.711
Employees
-
-
-
-
-
0
1
4
4
5
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 19.7%, from 164.269 euro in the year 2023, to 195.519 euro in 2024.
The Net Profit increased by 13.014 euro, from 39.920 euro in 2023, to 52.711 in the last year.
Check the financial reports for the company - Car Foraj S.r.l.
Financial Rating - CAR FORAJ S.R.L.
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Prob. of insolvency - Car Foraj S.r.l.
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Financial Reports - Car Foraj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Car Foraj S.r.l. - CUI 42401539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
22.490
18.964
33.195
31.891
Current Assets
-
-
-
-
-
237
4.354
110.881
142.839
70.585
Inventories
-
-
-
-
-
0
0
0
186
0
Receivables
-
-
-
-
-
0
4.124
10.114
19.834
9.361
Cash
-
-
-
-
-
237
230
100.767
122.819
61.224
Shareholders Funds
-
-
-
-
-
-854
176
98.601
138.222
61.781
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.092
4.178
14.924
27.283
35.934
Income in Advance
-
-
-
-
-
0
22.490
16.321
10.529
4.760
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.361 euro and cash availability of
61.224 euro.
The company's Equity was valued at
61.781 euro, while total Liabilities amounted to
35.934 euro.
Equity decreased by -75.668 euro, from 138.222 euro in 2023, to 61.781 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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