Financial results - FOIAS SRL

Financial Summary - Foias Srl
Unique identification code: 14375663
Registration number: J11/5/2002
Nace: 4939
Sales - Ron
152.695
Net Profit - Ron
-174
Employees
2
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Company Foias Srl with Fiscal Code 14375663 recorded a turnover of 2024 of 152.695, with a net profit of -174 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.791 36.023 29.122 31.936 42.083 37.382 55.830 138.479 137.045 152.695
Total Income - EUR 40.791 36.023 29.122 31.936 42.083 57.559 55.873 139.241 137.929 159.055
Total Expenses - EUR 39.061 38.485 33.384 36.208 45.896 41.226 58.088 137.719 139.352 159.225
Gross Profit/Loss - EUR 1.730 -2.462 -4.262 -4.272 -3.813 16.333 -2.215 1.522 -1.423 -170
Net Profit/Loss - EUR 494 -2.825 -4.553 -4.591 -4.234 16.037 -2.774 129 -2.804 -174
Employees 2 2 2 2 2 2 2 2 2 2
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 12.0%, from 137.045 euro in the year 2023, to 152.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOIAS SRL

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Foias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foias Srl - CUI 14375663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 379 373 366 359 352 344 371 344 861
Current Assets 8.530 5.424 7.073 12.068 3.850 6.572 6.145 9.564 20.001 14.206
Inventories 6.574 2.483 6.874 10.846 3.828 4.958 2.475 7.798 12.383 7.954
Receivables 0 0 5 0 0 696 0 0 0 37
Cash 1.956 2.940 194 1.222 22 917 3.670 1.766 7.618 6.215
Shareholders Funds 2.460 -390 -4.936 -9.437 -13.488 2.805 -370 -242 -3.045 -3.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.584 6.193 12.382 21.871 17.697 4.120 6.860 10.238 23.514 18.270
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.206 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 37 euro and cash availability of 6.215 euro.
The company's Equity was valued at -3.203 euro, while total Liabilities amounted to 18.270 euro. Equity decreased by -174 euro, from -3.045 euro in 2023, to -3.203 in 2024.

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