Financial results - FOISOR S.A.

Financial Summary - Foisor S.a.
Unique identification code: 2351580
Registration number: J40/8889/1991
Nace: 6820
Sales - Ron
29.147
Net Profit - Ron
12.228
Employees
4
Open Account
Company Foisor S.a. with Fiscal Code 2351580 recorded a turnover of 2024 of 29.147, with a net profit of 12.228 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foisor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.928 139.583 140.542 138.962 99.752 28.884 33.047 28.394 28.525 29.147
Total Income - EUR 141.005 140.257 946.580 146.104 108.090 28.884 33.139 28.394 29.376 33.154
Total Expenses - EUR 170.919 152.802 766.441 128.832 152.841 26.230 26.988 30.313 24.149 18.854
Gross Profit/Loss - EUR -29.913 -12.545 180.140 17.272 -44.751 2.654 6.151 -1.919 5.226 14.301
Net Profit/Loss - EUR -29.913 -12.545 169.163 15.811 -46.002 1.970 5.695 -2.179 4.955 12.228
Employees 8 8 6 5 5 1 5 4 4 4
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 2.8%, from 28.525 euro in the year 2023, to 29.147 euro in 2024. The Net Profit increased by 7.300 euro, from 4.955 euro in 2023, to 12.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foisor S.a. - CUI 2351580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.102.196 2.053.267 568.285 583.909 37.467 33.381 28.652 24.740 20.676 16.594
Current Assets 93.864 105.327 641.312 512.410 25.676 28.929 37.945 36.850 45.547 57.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.067 35.099 23.867 30.882 18.090 23.907 27.006 27.281 31.352 35.972
Cash 65.797 70.228 617.445 481.528 7.585 5.022 10.940 9.568 14.195 21.665
Shareholders Funds 2.092.773 2.058.885 1.110.548 993.881 51.733 52.793 57.196 55.195 59.983 67.103
Social Capital 234.682 232.288 228.358 224.167 22.158 21.738 21.256 21.322 21.257 21.139
Debts 93.227 99.710 89.255 91.620 9.692 7.675 8.706 4.453 4.259 4.823
Income in Advance 10.059 11.740 9.794 10.818 1.718 1.852 920 1.945 1.983 2.305
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.972 euro and cash availability of 21.665 euro.
The company's Equity was valued at 67.103 euro, while total Liabilities amounted to 4.823 euro. Equity increased by 7.455 euro, from 59.983 euro in 2023, to 67.103 in 2024. The Debt Ratio was 6.5% in the year 2024.

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