Financial results - FORAGEX DIVERT S.R.L.

Financial Summary - Foragex Divert S.r.l.
Unique identification code: 15763434
Registration number: J03/1242/2003
Nace: 4221
Sales - Ron
306.810
Net Profit - Ron
37.323
Employees
3
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Company Foragex Divert S.r.l. with Fiscal Code 15763434 recorded a turnover of 2024 of 306.810, with a net profit of 37.323 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foragex Divert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.391 157.946 169.667 176.596 207.273 244.916 290.634 190.249 237.946 306.810
Total Income - EUR 198.015 174.035 180.892 184.254 222.869 245.365 290.976 241.037 246.241 315.320
Total Expenses - EUR 197.462 153.710 149.689 182.210 220.209 198.218 242.069 251.289 219.584 271.040
Gross Profit/Loss - EUR 553 20.324 31.203 2.044 2.660 47.147 48.907 -10.251 26.657 44.280
Net Profit/Loss - EUR 553 17.171 28.804 261 439 44.633 46.056 -12.569 24.315 37.323
Employees 4 3 3 4 5 4 4 4 3 3
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 29.7%, from 237.946 euro in the year 2023, to 306.810 euro in 2024. The Net Profit increased by 13.143 euro, from 24.315 euro in 2023, to 37.323 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 - Foragex Divert S.r.l. - CUI 15763434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.207 31.721 28.945 17.675 29.117 23.131 37.894 56.461 51.459 67.705
Current Assets 67.414 87.274 115.810 122.550 54.057 109.585 97.882 74.368 39.937 48.439
Inventories 0 15.432 15.170 5.695 6.322 0 0 23.121 0 0
Receivables 55.843 64.361 82.599 25.578 27.483 17.756 44.270 42.529 29.118 49.344
Cash 11.571 7.481 18.041 91.278 20.252 91.830 53.612 8.717 10.818 -905
Shareholders Funds -4.701 12.518 29.067 519 948 45.562 46.965 -11.657 -10.357 27.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.609 107.068 116.384 148.438 82.805 87.808 89.827 142.901 102.942 90.346
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 "4221 - 4221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.344 euro and cash availability of -905 euro.
The company's Equity was valued at 27.024 euro, while total Liabilities amounted to 90.346 euro. Equity increased by 37.323 euro, from -10.357 euro in 2023, to 27.024 in 2024.

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