Financial results - FOIȘOR DISTRIBUȚIE S.R.L.

Financial Summary - Foișor Distribuție S.r.l.
Unique identification code: 41918376
Registration number: J13/3784/2019
Nace: 4639
Sales - Ron
6.916.903
Net Profit - Ron
-517.373
Employees
43
Open Account
Company Foișor Distribuție S.r.l. with Fiscal Code 41918376 recorded a turnover of 2024 of 6.916.903, with a net profit of -517.373 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 98.504 62.921 158.059 229.614 6.916.903
Total Income - EUR - - - - 0 98.504 62.921 158.060 229.614 7.915.400
Total Expenses - EUR - - - - 1.981 87.636 60.421 175.698 285.225 8.432.773
Gross Profit/Loss - EUR - - - - -1.981 10.869 2.500 -17.639 -55.611 -517.373
Net Profit/Loss - EUR - - - - -1.981 9.583 2.138 -17.639 -55.611 -517.373
Employees - - - - 1 15 6 7 6 43
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 2,929.3%, from 229.614 euro in the year 2023, to 6.916.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Foișor Distribuție S.r.l.

Rating financiar

Financial Rating -
FOIȘOR DISTRIBUȚIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foișor Distribuție S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foișor Distribuție S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foișor Distribuție S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Foișor Distribuție S.r.l. - CUI 41918376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 178.373 380.151
Current Assets - - - - 21.299 102.873 96.756 111.436 174.334 1.284.078
Inventories - - - - 21.073 0 0 433 85.654 575.682
Receivables - - - - 0 101.706 96.525 106.054 88.539 689.874
Cash - - - - 226 1.168 230 4.950 142 18.522
Shareholders Funds - - - - 19.303 28.521 30.026 12.480 -43.169 -560.300
Social Capital - - - - 21.284 20.880 20.417 20.481 20.418 20.304
Debts - - - - 1.996 74.353 66.730 98.956 395.875 2.224.529
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.078 euro in 2024 which includes Inventories of 575.682 euro, Receivables of 689.874 euro and cash availability of 18.522 euro.
The company's Equity was valued at -560.300 euro, while total Liabilities amounted to 2.224.529 euro. Equity decreased by -517.373 euro, from -43.169 euro in 2023, to -560.300 in 2024.

Risk Reports Prices

Reviews - Foișor Distribuție S.r.l.

Comments - Foișor Distribuție S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.