Financial results - FOISOR COM SRL

Financial Summary - Foisor Com Srl
Unique identification code: 8471178
Registration number: J05/693/1996
Nace: 7311
Sales - Ron
84.670
Net Profit - Ron
1.812
Employees
1
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Company Foisor Com Srl with Fiscal Code 8471178 recorded a turnover of 2024 of 84.670, with a net profit of 1.812 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foisor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.224 119.311 173.968 119.815 94.158 82.564 95.417 86.996 81.489 84.670
Total Income - EUR 83.234 119.331 173.988 119.825 112.497 82.589 95.417 86.996 81.489 84.670
Total Expenses - EUR 78.971 112.386 121.394 94.528 104.033 71.213 86.794 74.225 81.424 82.522
Gross Profit/Loss - EUR 4.263 6.946 52.594 25.297 8.463 11.377 8.623 12.771 66 2.148
Net Profit/Loss - EUR 1.766 3.366 47.374 21.702 6.085 10.662 7.669 11.931 -444 1.812
Employees 1 1 1 1 1 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 increased by 4.5%, from 81.489 euro in the year 2023, to 84.670 euro in 2024. The Net Profit increased by 1.812 euro, from 0 euro in 2023, to 1.812 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 - Foisor Com Srl - CUI 8471178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.266 4.418 2.927 1.671 13.195 8.532 4.162 221 -724 68
Current Assets 53.428 86.347 142.329 120.463 100.696 104.672 96.434 106.209 95.764 71.900
Inventories 10.719 1.533 34.573 43.395 42.924 42.004 41.553 41.805 39.953 31.331
Receivables 34.232 83.997 106.672 74.280 54.903 52.785 51.812 62.158 53.146 38.115
Cash 8.477 817 1.084 2.788 2.870 9.883 3.069 2.247 2.665 2.454
Shareholders Funds -15.892 -12.365 35.219 56.275 61.270 70.769 68.870 32.989 31.346 32.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.587 103.130 110.037 65.859 52.621 42.435 31.726 73.442 63.695 38.986
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.900 euro in 2024 which includes Inventories of 31.331 euro, Receivables of 38.115 euro and cash availability of 2.454 euro.
The company's Equity was valued at 32.982 euro, while total Liabilities amounted to 38.986 euro. Equity increased by 1.812 euro, from 31.346 euro in 2023, to 32.982 in 2024.

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