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Financial results - FOIŞOR RE GRUP S.A.

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Financial Summary - Foişor Re Grup S.a.
Unique identification code: 41210964
Registration number: J40/7286/2019
Nace: 6810
Sales - Ron
58.264
Net Profit - Ron
-1.137
Employees
4
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Company Foişor Re Grup S.a. with Fiscal Code 41210964 recorded a turnover of 2024 of 58.264, with a net profit of -1.137 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foişor Re Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.874 101.540 110.040 126.638 91.395 58.264
Total Income - EUR - - - - 39.874 415.957 116.549 588.478 357.203 67.120
Total Expenses - EUR - - - - 34.246 425.369 108.750 227.378 122.121 67.362
Gross Profit/Loss - EUR - - - - 5.628 -9.412 7.799 361.099 235.082 -243
Net Profit/Loss - EUR - - - - 5.229 -10.398 6.664 355.701 232.085 -1.137
Employees - - - - 4 4 7 5 5 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 decreased by -35.9%, from 91.395 euro in the year 2023, to 58.264 euro in 2024. The Net Profit decreased by -230.788 euro, from 232.085 euro in 2023, to 0 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 - Foişor Re Grup S.a. - CUI 41210964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 780.591 1.004.161 985.831 988.125 949.885 940.378
Current Assets - - - - 191.594 87.148 77.713 397.422 299.857 244.646
Inventories - - - - 0 0 404 406 404 0
Receivables - - - - 30.616 75.919 64.444 225.866 73.340 20.215
Cash - - - - 160.978 11.228 12.864 150.872 205.897 123.914
Shareholders Funds - - - - 882.128 854.691 842.402 1.188.180 1.062.040 997.446
Social Capital - - - - 197.667 193.920 189.620 190.208 189.631 188.571
Debts - - - - 79.633 232.468 212.666 67.504 62.667 61.196
Income in Advance - - - - 10.498 5.247 8.503 8.195 3.737 5.761
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.215 euro and cash availability of 123.914 euro.
The company's Equity was valued at 997.446 euro, while total Liabilities amounted to 61.196 euro. Equity decreased by -58.658 euro, from 1.062.040 euro in 2023, to 997.446 in 2024. The Debt Ratio was 5.7% in the year 2024.
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