Financial results - FOERCH SRL

Financial Summary - Foerch Srl
Unique identification code: 22816329
Registration number: J08/3234/2007
Nace: 4662
Sales - Ron
13.320.771
Net Profit - Ron
1.089.978
Employee
161
The most important financial indicators for the company Foerch Srl - Unique Identification Number 22816329: sales in 2023 was 13.320.771 euro, registering a net profit of 1.089.978 euro and having an average number of 161 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foerch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.871.483 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
Total Income - EUR 4.927.011 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
Total Expenses - EUR 4.336.791 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
Gross Profit/Loss - EUR 590.221 737.411 884.926 1.107.449 1.073.954 1.362.607 1.341.647 1.476.856 1.257.434 1.255.448
Net Profit/Loss - EUR 487.553 605.508 747.085 940.510 901.525 1.158.247 1.162.484 1.297.682 1.091.474 1.089.978
Employees 112 124 130 137 142 149 153 151 155 161
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 increased by 13.0%, from 11.820.524 euro in the year 2022, to 13.320.771 euro in 2023. The Net Profit increased by 1.813 euro, from 1.091.474 euro in 2022, to 1.089.978 in the last year.

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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 - Foerch Srl - CUI 22816329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 766.874 762.650 824.043 758.384 977.814 1.082.311 1.197.272 3.666.599 5.625.239 5.428.665
Current Assets 1.506.935 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
Inventories 335.151 400.465 425.984 467.933 497.277 656.892 706.677 792.271 1.075.811 1.276.612
Receivables 895.995 927.019 1.027.885 1.291.560 1.273.094 1.458.719 2.811.771 1.373.633 1.725.454 1.853.911
Cash 275.789 438.568 577.169 631.437 533.549 1.323.375 911.435 2.038.649 662.789 1.112.426
Shareholders Funds 1.554.043 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
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 697.588 602.155 711.864 762.680 469.187 570.897 600.250 1.641.957 1.744.672 1.254.770
Income in Advance 0 0 0 0 0 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 "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 4.242.950 euro in 2023 which includes Inventories of 1.276.612 euro, Receivables of 1.853.911 euro and cash availability of 1.112.426 euro.
The company's Equity was valued at 8.351.229 euro, while total Liabilities amounted to 1.254.770 euro. Equity increased by 1.089.978 euro, from 7.283.338 euro in 2022, to 8.351.229 in 2023.

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