Financial results - FOISORUL RACULUI S.R.L.

Financial Summary - Foisorul Racului S.r.l.
Unique identification code: 26811340
Registration number: J12/644/2010
Nace: 5630
Sales - Ron
30.506
Net Profit - Ron
11.436
Employees
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Company Foisorul Racului S.r.l. with Fiscal Code 26811340 recorded a turnover of 2024 of 30.506, with a net profit of 11.436 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foisorul Racului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 4 18.571 30.506
Total Income - EUR 0 0 - - - 0 0 4 18.571 30.506
Total Expenses - EUR 0 0 - - - 0 0 385 10.245 17.269
Gross Profit/Loss - EUR 0 0 - - - 0 0 -381 8.326 13.237
Net Profit/Loss - EUR 0 0 - - - 0 0 -381 7.021 11.436
Employees 0 0 - - - 0 0 0 0 0
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 65.2%, from 18.571 euro in the year 2023, to 30.506 euro in 2024. The Net Profit increased by 4.454 euro, from 7.021 euro in 2023, to 11.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Foisorul Racului S.r.l.

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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 - Foisorul Racului S.r.l. - CUI 26811340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 - - - 77 75 0 0 0
Current Assets 736 729 - - - 676 661 701 11.065 19.888
Inventories 576 570 - - - 529 518 519 8.417 10.812
Receivables 144 143 - - - 133 130 164 395 49
Cash 16 16 - - - 14 14 18 2.254 9.028
Shareholders Funds -1.532 -1.517 - - - -1.408 -1.377 -1.763 5.263 16.670
Social Capital 45 45 - - - 41 40 41 40 40
Debts 2.352 2.328 - - - 2.162 2.114 2.464 5.802 3.218
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.888 euro in 2024 which includes Inventories of 10.812 euro, Receivables of 49 euro and cash availability of 9.028 euro.
The company's Equity was valued at 16.670 euro, while total Liabilities amounted to 3.218 euro. Equity increased by 11.436 euro, from 5.263 euro in 2023, to 16.670 in 2024.

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