The most important financial indicators for the company Foişor Re Grup S.a. - Unique Identification Number 41210964:
sales in 2023 was
91.395
euro, registering a net profit of
232.085
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foişor Re Grup S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
39.874
101.540
110.040
126.638
91.395
Total Income - EUR
-
-
-
-
-
39.874
415.957
116.549
588.478
357.203
Total Expenses - EUR
-
-
-
-
-
34.246
425.369
108.750
227.378
122.121
Gross Profit/Loss - EUR
-
-
-
-
-
5.628
-9.412
7.799
361.099
235.082
Net Profit/Loss - EUR
-
-
-
-
-
5.229
-10.398
6.664
355.701
232.085
Employees
-
-
-
-
-
4
4
7
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 126.638 euro in the year 2022, to 91.395 euro in 2023.
The Net Profit decreased by -122.537 euro, from 355.701 euro in 2022, to 232.085 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
780.591
1.004.161
985.831
988.125
949.885
Current Assets
-
-
-
-
-
191.594
87.148
77.713
397.422
299.857
Inventories
-
-
-
-
-
0
0
404
406
404
Receivables
-
-
-
-
-
30.616
75.919
64.444
225.866
73.340
Cash
-
-
-
-
-
160.978
11.228
12.864
150.872
205.897
Shareholders Funds
-
-
-
-
-
882.128
854.691
842.402
1.188.180
1.062.040
Social Capital
-
-
-
-
-
197.667
193.920
189.620
190.208
189.631
Debts
-
-
-
-
-
79.633
232.468
212.666
67.504
62.667
Income in Advance
-
-
-
-
-
10.498
5.247
8.503
8.195
3.737
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
299.857 euro in 2023 which includes Inventories of
404 euro, Receivables of
73.340 euro and cash availability of
205.897 euro.
The company's Equity was valued at
1.062.040 euro, while total Liabilities amounted to
62.667 euro.
Equity decreased by -122.537 euro, from 1.188.180 euro in 2022, to 1.062.040 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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Comments - Foişor Re Grup S.a.