The most important financial indicators for the company Foar Srl - Unique Identification Number 15782037:
sales in 2023 was
66.126
euro, registering a net profit of
23.974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
154.634
155.145
104.980
104.995
93.182
91.664
52.550
63.695
72.468
66.126
Total Income - EUR
195.218
195.041
143.365
136.272
107.974
105.793
52.726
63.838
72.611
66.242
Total Expenses - EUR
109.043
100.268
95.978
84.970
68.363
58.560
49.957
45.334
46.894
37.701
Gross Profit/Loss - EUR
86.175
94.773
47.387
51.302
39.611
47.233
2.769
18.503
25.717
28.541
Net Profit/Loss - EUR
71.350
79.817
40.086
47.880
36.816
44.188
1.107
16.593
23.543
23.974
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. 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 -8.5%, from 72.468 euro in the year 2022, to 66.126 euro in 2023.
The Net Profit increased by 502 euro, from 23.543 euro in 2022, to 23.974 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 -
Foar Srl - CUI 15782037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591.366
508.350
415.726
331.581
265.679
211.709
164.954
122.223
83.419
51.780
Current Assets
48.275
59.157
67.013
119.661
152.640
205.275
44.897
101.830
69.554
63.259
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.152
11.522
7.585
7.253
6.501
5.160
4.824
8.202
6.859
4.797
Cash
36.124
47.636
59.428
112.408
146.139
200.115
40.073
93.628
62.696
58.463
Shareholders Funds
438.890
472.923
429.183
430.393
412.309
412.409
208.450
220.420
148.251
111.248
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
72.483
4.910
53.556
2.107
2.330
4.574
1.401
3.634
4.722
3.792
Income in Advance
128.268
89.675
50.643
18.743
3.680
0
0
0
0
0
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
"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
63.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.797 euro and cash availability of
58.463 euro.
The company's Equity was valued at
111.248 euro, while total Liabilities amounted to
3.792 euro.
Equity decreased by -36.554 euro, from 148.251 euro in 2022, to 111.248 in 2023.
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Comments - Foar Srl