Financial results - FOR SRL

Financial Summary - For Srl
Unique identification code: 1091406
Registration number: J08/1948/1991
Nace: 4532
Sales - Ron
291.398
Net Profit - Ron
16.372
Employees
4
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Company For Srl with Fiscal Code 1091406 recorded a turnover of 2024 of 291.398, with a net profit of 16.372 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.588 198.437 216.522 197.592 192.087 180.848 219.907 238.298 262.339 291.398
Total Income - EUR 194.225 198.517 216.525 214.279 208.737 200.382 228.572 247.311 280.623 292.278
Total Expenses - EUR 179.882 185.626 200.033 192.435 187.057 174.966 207.015 223.850 242.519 272.586
Gross Profit/Loss - EUR 14.343 12.891 16.492 21.844 21.680 25.416 21.557 23.462 38.104 19.691
Net Profit/Loss - EUR 11.967 10.751 14.244 19.684 19.579 23.972 19.403 21.006 35.478 16.372
Employees 4 4 4 4 4 4 4 4 4 4
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 11.7%, from 262.339 euro in the year 2023, to 291.398 euro in 2024. The Net Profit decreased by -18.908 euro, from 35.478 euro in 2023, to 16.372 in the last year.
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 - For Srl - CUI 1091406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.876 10.734 9.904 17.319 16.938 13.776 10.702 8.749 8.422 7.643
Current Assets 252.503 244.122 249.958 247.813 251.328 235.997 236.643 244.641 260.743 29.158
Inventories 18.397 23.926 27.098 23.658 33.673 28.743 20.310 13.839 16.074 12.033
Receivables 31.076 31.642 29.819 9.218 7.872 5.249 5.095 3.387 4.612 485
Cash 26.546 13.868 21.312 94.550 121.241 144.097 168.771 199.016 240.058 16.639
Shareholders Funds 238.987 222.806 228.464 239.227 233.100 231.979 226.022 227.452 258.298 31.986
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.912 32.669 31.784 26.128 35.618 18.179 21.755 26.568 11.480 4.977
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.158 euro in 2024 which includes Inventories of 12.033 euro, Receivables of 485 euro and cash availability of 16.639 euro.
The company's Equity was valued at 31.986 euro, while total Liabilities amounted to 4.977 euro. Equity decreased by -224.868 euro, from 258.298 euro in 2023, to 31.986 in 2024.

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