Financial results - FORACOM SRL

Financial Summary - Foracom Srl
Unique identification code: 14766840
Registration number: J26/567/2002
Nace: 910
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Foracom Srl with Fiscal Code 14766840 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 89 0 0 0 0 0 0 17.135 0 0
Total Expenses - EUR 13.890 5.032 521 258 253 244 249 268 315 241
Gross Profit/Loss - EUR -13.801 -5.032 -521 -258 -253 -244 -249 16.866 -315 -241
Net Profit/Loss - EUR -13.804 -5.032 -521 -258 -253 -244 -249 16.352 -315 -241
Employees 1 0 0 0 0 0 0 0 0 0
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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FORACOM SRL

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Foracom Srl

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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 - Foracom Srl - CUI 14766840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164.417 153.562 151.005 148.280 145.457 142.749 139.627 136.924 136.482 135.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.402 153.551 151.005 148.280 145.457 142.747 139.627 136.851 136.482 135.765
Cash 14 11 0 0 0 2 0 73 0 0
Shareholders Funds 139.305 132.855 130.086 127.441 124.720 122.112 119.155 135.877 135.150 134.153
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 25.111 20.706 20.919 20.840 20.737 20.637 20.472 1.047 1.332 1.612
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.765 euro and cash availability of 0 euro.
The company's Equity was valued at 134.153 euro, while total Liabilities amounted to 1.612 euro. Equity decreased by -241 euro, from 135.150 euro in 2023, to 134.153 in 2024.

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