Financial results - FOORI SRL

Financial Summary - Foori Srl
Unique identification code: 8467835
Registration number: J1996000201327
Nace: 4313
Sales - Ron
458.235
Net Profit - Ron
33.702
Employees
6
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Company Foori Srl with Fiscal Code 8467835 recorded a turnover of 2024 of 458.235, with a net profit of 33.702 and having an average number of employees of 6. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.646 409.047 581.063 373.159 351.228 349.181 383.983 430.846 275.566 458.235
Total Income - EUR 389.107 466.260 584.284 397.237 383.448 395.657 401.674 534.732 346.432 746.250
Total Expenses - EUR 288.049 332.858 437.950 275.097 264.945 258.923 304.180 493.824 324.649 705.194
Gross Profit/Loss - EUR 101.058 133.402 146.333 122.140 118.503 136.734 97.494 40.909 21.783 41.056
Net Profit/Loss - EUR 95.062 111.771 141.473 118.168 114.895 133.813 94.380 36.336 17.654 33.702
Employees 7 6 6 5 6 6 6 5 5 6
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 67.2%, from 275.566 euro in the year 2023, to 458.235 euro in 2024. The Net Profit increased by 16.147 euro, from 17.654 euro in 2023, to 33.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foori Srl - CUI 8467835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.713 373.061 344.382 265.105 247.443 290.407 275.558 411.159 693.676 537.719
Current Assets 159.927 316.992 130.594 272.057 285.623 305.032 279.304 601.235 507.686 445.404
Inventories 24.386 223.291 23.576 120.442 116.891 101.196 99.800 463.499 390.912 362.105
Receivables 105.416 32.495 52.433 31.065 38.010 42.080 31.896 14.610 21.827 20.513
Cash 29.830 61.206 53.278 120.550 130.722 161.756 147.609 123.126 94.948 62.786
Shareholders Funds 190.175 283.199 310.001 283.602 277.125 292.968 250.006 263.697 280.551 188.468
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.406 408.648 167.031 255.300 257.871 305.939 308.224 751.863 923.677 797.934
Income in Advance 30.600 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.404 euro in 2024 which includes Inventories of 362.105 euro, Receivables of 20.513 euro and cash availability of 62.786 euro.
The company's Equity was valued at 188.468 euro, while total Liabilities amounted to 797.934 euro. Equity decreased by -90.515 euro, from 280.551 euro in 2023, to 188.468 in 2024.

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