Financial results - FOPREA EXPERTS S.R.L.

Financial Summary - Foprea Experts S.r.l.
Unique identification code: 37407152
Registration number: J21/183/2017
Nace: 6201
Sales - Ron
48.263
Net Profit - Ron
33.724
Employees
1
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Company Foprea Experts S.r.l. with Fiscal Code 37407152 recorded a turnover of 2024 of 48.263, with a net profit of 33.724 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foprea Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.326 12.969 12.022 9.386 6.307 973 0 48.263
Total Income - EUR - - 6.392 12.969 12.022 9.386 6.307 973 7.503 48.364
Total Expenses - EUR - - 2.074 4.325 1.190 779 6.117 7.472 8.022 13.221
Gross Profit/Loss - EUR - - 4.318 8.644 10.832 8.606 190 -6.498 -520 35.143
Net Profit/Loss - EUR - - 4.126 8.457 10.471 8.338 69 -6.508 -520 33.724
Employees - - 0 1 1 0 1 1 1 1
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.
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 - Foprea Experts S.r.l. - CUI 37407152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 0 0 0 0 0 7.503 7.461
Current Assets - - 4.170 8.876 10.573 11.242 2.071 140 1.519 29.218
Inventories - - 0 0 0 0 0 0 0 657
Receivables - - 1.697 1.182 337 1.261 121 122 121 26.615
Cash - - 2.474 7.694 10.236 9.981 1.950 18 1.398 1.945
Shareholders Funds - - 4.170 8.705 10.522 11.174 1.232 -5.272 -5.776 27.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 200 81 68 839 5.412 14.798 8.698
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.218 euro in 2024 which includes Inventories of 657 euro, Receivables of 26.615 euro and cash availability of 1.945 euro.
The company's Equity was valued at 27.980 euro, while total Liabilities amounted to 8.698 euro. Equity increased by 33.724 euro, from -5.776 euro in 2023, to 27.980 in 2024.

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