Financial results - FOORI SRL

Financial Summary - Foori Srl
Unique identification code: 8467835
Registration number: J32/201/1996
Nace: 4313
Sales - Ron
275.566
Net Profit - Ron
17.654
Employee
5
The most important financial indicators for the company Foori Srl - Unique Identification Number 8467835: sales in 2023 was 275.566 euro, registering a net profit of 17.654 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.934 312.646 409.047 581.063 373.159 351.228 349.181 383.983 430.846 275.566
Total Income - EUR 491.838 389.107 466.260 584.284 397.237 383.448 395.657 401.674 534.732 346.432
Total Expenses - EUR 569.274 288.049 332.858 437.950 275.097 264.945 258.923 304.180 493.824 324.649
Gross Profit/Loss - EUR -77.435 101.058 133.402 146.333 122.140 118.503 136.734 97.494 40.909 21.783
Net Profit/Loss - EUR -77.435 95.062 111.771 141.473 118.168 114.895 133.813 94.380 36.336 17.654
Employees 7 7 6 6 5 6 6 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.8%, from 430.846 euro in the year 2022, to 275.566 euro in 2023. The Net Profit decreased by -18.572 euro, from 36.336 euro in 2022, to 17.654 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.161 251.713 373.061 344.382 265.105 247.443 290.407 275.558 411.159 693.676
Current Assets 225.371 159.927 316.992 130.594 272.057 285.623 305.032 279.304 601.235 507.686
Inventories 69.204 24.386 223.291 23.576 120.442 116.891 101.196 99.800 463.499 390.912
Receivables 104.393 105.416 32.495 52.433 31.065 38.010 42.080 31.896 14.610 21.827
Cash 51.774 29.830 61.206 53.278 120.550 130.722 161.756 147.609 123.126 94.948
Shareholders Funds 94.326 190.175 283.199 310.001 283.602 277.125 292.968 250.006 263.697 280.551
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 343.459 192.406 408.648 167.031 255.300 257.871 305.939 308.224 751.863 923.677
Income in Advance 68.633 30.600 0 0 0 0 0 0 0 0
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 "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 507.686 euro in 2023 which includes Inventories of 390.912 euro, Receivables of 21.827 euro and cash availability of 94.948 euro.
The company's Equity was valued at 280.551 euro, while total Liabilities amounted to 923.677 euro. Equity increased by 17.654 euro, from 263.697 euro in 2022, to 280.551 in 2023.

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