Financial results - FOERCH SRL

Financial Summary - Foerch Srl
Unique identification code: 22816329
Registration number: J08/3234/2007
Nace: 4662
Sales - Ron
14.490.952
Net Profit - Ron
1.045.880
Employees
161
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Company Foerch Srl with Fiscal Code 22816329 recorded a turnover of 2024 of 14.490.952, with a net profit of 1.045.880 and having an average number of employees of 161. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foerch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.981.628 6.876.432 7.974.660 8.510.114 9.818.585 9.863.402 10.596.244 11.820.524 13.320.771 14.490.952
Total Income - EUR 6.033.929 6.998.352 8.051.225 8.605.425 9.934.187 9.965.738 10.778.476 12.044.555 13.473.500 14.654.909
Total Expenses - EUR 5.296.518 6.113.426 6.943.776 7.531.472 8.571.580 8.624.090 9.301.620 10.787.120 12.218.052 13.443.915
Gross Profit/Loss - EUR 737.411 884.926 1.107.449 1.073.954 1.362.607 1.341.647 1.476.856 1.257.434 1.255.448 1.210.995
Net Profit/Loss - EUR 605.508 747.085 940.510 901.525 1.158.247 1.162.484 1.297.682 1.091.474 1.089.978 1.045.880
Employees 124 130 137 142 149 153 151 155 161 161
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 9.4%, from 13.320.771 euro in the year 2023, to 14.490.952 euro in 2024. The Net Profit decreased by -38.006 euro, from 1.089.978 euro in 2023, to 1.045.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foerch Srl - CUI 22816329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762.650 824.043 758.384 977.814 1.082.311 1.197.272 3.666.599 5.625.239 5.428.665 5.320.449
Current Assets 1.821.548 2.114.227 2.390.930 2.303.920 3.438.986 4.429.884 4.204.552 3.464.054 4.242.950 4.628.635
Inventories 400.465 425.984 467.933 497.277 656.892 706.677 792.271 1.075.811 1.276.612 1.273.600
Receivables 927.019 1.027.885 1.291.560 1.273.094 1.458.719 2.811.771 1.373.633 1.725.454 1.853.911 2.121.513
Cash 438.568 577.169 631.437 533.549 1.323.375 911.435 2.038.649 662.789 1.112.426 1.233.523
Shareholders Funds 1.943.448 2.192.930 2.363.421 2.791.789 3.896.985 4.985.591 6.172.713 7.283.338 8.351.229 8.537.579
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 602.155 711.864 762.680 469.187 570.897 600.250 1.641.957 1.744.672 1.254.770 1.337.054
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628.635 euro in 2024 which includes Inventories of 1.273.600 euro, Receivables of 2.121.513 euro and cash availability of 1.233.523 euro.
The company's Equity was valued at 8.537.579 euro, while total Liabilities amounted to 1.337.054 euro. Equity increased by 233.023 euro, from 8.351.229 euro in 2023, to 8.537.579 in 2024.

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