Financial results - FOIA S.R.L.

Financial Summary - Foia S.r.l.
Unique identification code: 10669976
Registration number: J15/178/1998
Nace: 4730
Sales - Ron
28.466
Net Profit - Ron
-13.637
Employees
1
Open Account
Company Foia S.r.l. with Fiscal Code 10669976 recorded a turnover of 2024 of 28.466, with a net profit of -13.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.877 940.017 509.899 197.579 185.499 208.518 146.892 104.511 64.178 28.466
Total Income - EUR 1.011.328 948.491 510.393 198.524 185.499 210.172 147.402 108.907 65.029 28.635
Total Expenses - EUR 961.896 907.973 522.086 215.787 213.045 199.815 178.702 103.303 68.406 41.987
Gross Profit/Loss - EUR 49.432 40.518 -11.693 -17.262 -27.546 10.357 -31.301 5.604 -3.377 -13.351
Net Profit/Loss - EUR 41.469 32.533 -14.096 -19.248 -29.401 8.411 -32.657 4.537 -3.975 -13.637
Employees 9 8 4 2 2 1 1 1 1 1
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 -55.4%, from 64.178 euro in the year 2023, to 28.466 euro in 2024.
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 - Foia S.r.l. - CUI 10669976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.829 107.903 80.005 81.928 51.045 35.699 32.084 91.343 85.779 80.043
Current Assets 314.788 245.047 201.266 177.322 173.267 108.591 75.164 41.965 43.065 14.333
Inventories 223.019 142.071 90.479 77.378 81.730 66.240 62.582 37.698 22.062 995
Receivables 58.377 55.460 45.797 44.194 43.338 40.657 49 0 0 5.383
Cash 33.392 47.515 64.990 55.750 48.199 1.694 12.533 4.266 21.003 7.955
Shareholders Funds 342.199 330.195 278.530 254.171 219.847 141.397 105.604 134.056 129.675 95.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.254 25.717 5.588 7.809 7.079 5.395 4.030 1.583 1.434 1.358
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.333 euro in 2024 which includes Inventories of 995 euro, Receivables of 5.383 euro and cash availability of 7.955 euro.
The company's Equity was valued at 95.209 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -33.741 euro, from 129.675 euro in 2023, to 95.209 in 2024.

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