The most important financial indicators for the company Car Foraj S.r.l. - Unique Identification Number 42401539:
sales in 2023 was
164.269
euro, registering a net profit of
39.920
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -7.6%, from 178.403 euro in the year 2022, to 164.269 euro in 2023.
The Net Profit decreased by -58.205 euro, from 98.424 euro in 2022, to 39.920 in the last year.
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 -
Car Foraj S.r.l. - CUI 42401539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
22.490
18.964
33.195
Current Assets
-
-
-
-
-
-
237
4.354
110.881
142.839
Inventories
-
-
-
-
-
-
0
0
0
186
Receivables
-
-
-
-
-
-
0
4.124
10.114
19.834
Cash
-
-
-
-
-
-
237
230
100.767
122.819
Shareholders Funds
-
-
-
-
-
-
-854
176
98.601
138.222
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.092
4.178
14.924
27.283
Income in Advance
-
-
-
-
-
-
0
22.490
16.321
10.529
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
"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
142.839 euro in 2023 which includes Inventories of
186 euro, Receivables of
19.834 euro and cash availability of
122.819 euro.
The company's Equity was valued at
138.222 euro, while total Liabilities amounted to
27.283 euro.
Equity increased by 39.920 euro, from 98.601 euro in 2022, to 138.222 in 2023.
The Debt Ratio was 15.5% in the year 2023.
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Comments - Car Foraj S.r.l.