Financial results - COM FORAJ SRL

Financial Summary - Com Foraj Srl
Unique identification code: 2628606
Registration number: J1991008451406
Nace: 6820
Sales - Ron
10.801
Net Profit - Ron
1.511
Employees
Open Account
Company Com Foraj Srl with Fiscal Code 2628606 recorded a turnover of 2024 of 10.801, with a net profit of 1.511 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Foraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.805 10.790 10.794 10.737 10.805 10.807 10.801
Total Income - EUR 0 0 0 10.805 10.790 10.794 10.737 10.805 10.807 10.801
Total Expenses - EUR 0 0 91.689 1.087 683 522 493 7.909 8.662 9.003
Gross Profit/Loss - EUR 0 0 -91.689 9.717 10.108 10.272 10.244 2.896 2.145 1.798
Net Profit/Loss - EUR 0 0 -91.689 9.717 9.784 9.972 9.922 2.571 1.798 1.511
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 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 0.5%, from 10.807 euro in the year 2023, to 10.801 euro in 2024. The Net Profit decreased by -278 euro, from 1.798 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Foraj Srl - CUI 2628606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.053 37.665 38.769 38.057 37.009 36.001 34.904 34.712 34.308 33.819
Current Assets 10.124 10.021 60.704 10.081 10.500 10.348 9.121 9.173 8.891 8.968
Inventories 0 0 0 0 0 0 0 0 131 131
Receivables 9.569 9.472 60.314 9.141 9.870 8.794 8.598 8.625 8.602 8.554
Cash 555 549 390 941 631 1.554 522 548 158 284
Shareholders Funds 22.395 22.166 -68.156 -57.188 -46.296 -35.447 -24.739 -22.244 -20.378 -18.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.782 25.519 167.629 390.314 493.169 573.621 668.979 783.106 830.376 875.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.968 euro in 2024 which includes Inventories of 131 euro, Receivables of 8.554 euro and cash availability of 284 euro.
The company's Equity was valued at -18.754 euro, while total Liabilities amounted to 875.828 euro. Equity increased by 1.511 euro, from -20.378 euro in 2023, to -18.754 in 2024.

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