Company Foar Srl with Fiscal Code 15782037
recorded a turnover of 2024 of
61.479,
with a net profit of
25.000
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.145
104.980
104.995
93.182
91.664
52.550
63.695
72.468
66.126
61.479
Total Income - EUR
195.041
143.365
136.272
107.974
105.793
52.726
63.838
72.611
66.242
61.491
Total Expenses - EUR
100.268
95.978
84.970
68.363
58.560
49.957
45.334
46.894
37.701
31.842
Gross Profit/Loss - EUR
94.773
47.387
51.302
39.611
47.233
2.769
18.503
25.717
28.541
29.649
Net Profit/Loss - EUR
79.817
40.086
47.880
36.816
44.188
1.107
16.593
23.543
23.974
25.000
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 decreased by -6.5%, from 66.126 euro in the year 2023, to 61.479 euro in 2024.
The Net Profit increased by 1.160 euro, from 23.974 euro in 2023, to 25.000 in the last year.
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Financial Reports - Foar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foar Srl - CUI 15782037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
508.350
415.726
331.581
265.679
211.709
164.954
122.223
83.419
51.780
25.749
Current Assets
59.157
67.013
119.661
152.640
205.275
44.897
101.830
69.554
63.259
101.158
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.522
7.585
7.253
6.501
5.160
4.824
8.202
6.859
4.797
2.773
Cash
47.636
59.428
112.408
146.139
200.115
40.073
93.628
62.696
58.463
98.384
Shareholders Funds
472.923
429.183
430.393
412.309
412.409
208.450
220.420
148.251
111.248
111.786
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
4.910
53.556
2.107
2.330
4.574
1.401
3.634
4.722
3.792
15.120
Income in Advance
89.675
50.643
18.743
3.680
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
"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
101.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.773 euro and cash availability of
98.384 euro.
The company's Equity was valued at
111.786 euro, while total Liabilities amounted to
15.120 euro.
Equity increased by 1.160 euro, from 111.248 euro in 2023, to 111.786 in 2024.
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Comments - Foar Srl