Financial results - FOR SRL

Financial Summary - For Srl
Unique identification code: 1091406
Registration number: J08/1948/1991
Nace: 4532
Sales - Ron
262.339
Net Profit - Ron
35.478
Employee
4
The most important financial indicators for the company For Srl - Unique Identification Number 1091406: sales in 2023 was 262.339 euro, registering a net profit of 35.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.314 193.588 198.437 216.522 197.592 192.087 180.848 219.907 238.298 262.339
Total Income - EUR 161.405 194.225 198.517 216.525 214.279 208.737 200.382 228.572 247.311 280.623
Total Expenses - EUR 154.682 179.882 185.626 200.033 192.435 187.057 174.966 207.015 223.850 242.519
Gross Profit/Loss - EUR 6.723 14.343 12.891 16.492 21.844 21.680 25.416 21.557 23.462 38.104
Net Profit/Loss - EUR 5.360 11.967 10.751 14.244 19.684 19.579 23.972 19.403 21.006 35.478
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 238.298 euro in the year 2022, to 262.339 euro in 2023. The Net Profit increased by 14.536 euro, from 21.006 euro in 2022, to 35.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For Srl - CUI 1091406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.159 10.876 10.734 9.904 17.319 16.938 13.776 10.702 8.749 8.422
Current Assets 238.224 252.503 244.122 249.958 247.813 251.328 235.997 236.643 244.641 260.743
Inventories 21.216 18.397 23.926 27.098 23.658 33.673 28.743 20.310 13.839 16.074
Receivables 30.904 31.076 31.642 29.819 9.218 7.872 5.249 5.095 3.387 4.612
Cash 186.105 26.546 13.868 21.312 94.550 121.241 144.097 168.771 199.016 240.058
Shareholders Funds 227.372 238.987 222.806 228.464 239.227 233.100 231.979 226.022 227.452 258.298
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.562 24.912 32.669 31.784 26.128 35.618 18.179 21.755 26.568 11.480
Income in Advance 0 0 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 "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 260.743 euro in 2023 which includes Inventories of 16.074 euro, Receivables of 4.612 euro and cash availability of 240.058 euro.
The company's Equity was valued at 258.298 euro, while total Liabilities amounted to 11.480 euro. Equity increased by 31.536 euro, from 227.452 euro in 2022, to 258.298 in 2023.

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