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Financial results - FOIŞOARE - TERASE ART DESIGN SRL

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Financial Summary - Foişoare - Terase Art Design Srl
Unique identification code: 37937108
Registration number: J2017000600527
Nace: 1612
Sales - Ron
58.072
Net Profit - Ron
15.052
Employees
3
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Company Foişoare - Terase Art Design Srl with Fiscal Code 37937108 recorded a turnover of 2024 of 58.072, with a net profit of 15.052 and having an average number of employees of 3. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foişoare - Terase Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.210 40.032 60.609 58.795 54.372 55.651 59.513 58.072
Total Income - EUR - - 23.210 40.032 60.767 58.795 61.261 59.200 59.513 58.072
Total Expenses - EUR - - 15.522 35.803 47.185 60.236 56.903 66.645 56.358 42.452
Gross Profit/Loss - EUR - - 7.689 4.229 13.582 -1.441 4.358 -7.445 3.155 15.621
Net Profit/Loss - EUR - - 7.229 3.715 12.975 -1.974 3.758 -8.025 2.572 15.052
Employees - - 3 2 2 3 5 6 6 3
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 -1.9%, from 59.513 euro in the year 2023, to 58.072 euro in 2024. The Net Profit increased by 12.495 euro, from 2.572 euro in 2023, to 15.052 in the last year.
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 - Foişoare - Terase Art Design Srl - CUI 37937108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 723 11.399 8.690 20.831 11.055 232 147 62
Current Assets - - 12.549 13.250 16.267 15.062 18.644 9.088 12.067 18.068
Inventories - - 4.429 12.283 3.635 16.463 12.148 4.236 7.309 10.096
Receivables - - 5.429 21 21 2.671 0 836 -2.386 101
Cash - - 2.691 945 12.611 -4.072 6.496 4.015 7.144 7.872
Shareholders Funds - - 7.273 10.854 18.561 11.075 14.587 2.838 2.620 15.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.999 13.795 6.396 24.818 15.112 6.482 9.594 3.030
Income in Advance - - 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 "1612 - 1612"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.068 euro in 2024 which includes Inventories of 10.096 euro, Receivables of 101 euro and cash availability of 7.872 euro.
The company's Equity was valued at 15.100 euro, while total Liabilities amounted to 3.030 euro. Equity increased by 12.495 euro, from 2.620 euro in 2023, to 15.100 in 2024.
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