Financial results - FORAJ EXPERT SRL

Financial Summary - Foraj Expert Srl
Unique identification code: 23320365
Registration number: J11/149/2008
Nace: 2892
Sales - Ron
14.709
Net Profit - Ron
-1.318
Employees
1
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Company Foraj Expert Srl with Fiscal Code 23320365 recorded a turnover of 2024 of 14.709, with a net profit of -1.318 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.367 88.732 59.227 101.130 74.747 58.843 133.949 56.929 85.902 14.709
Total Income - EUR 117.810 89.185 59.507 101.349 76.581 58.984 134.016 57.189 125.664 17.520
Total Expenses - EUR 116.641 38.022 48.042 67.259 48.610 50.819 121.751 56.479 115.263 18.838
Gross Profit/Loss - EUR 1.168 51.162 11.465 34.090 27.971 8.165 12.266 710 10.401 -1.318
Net Profit/Loss - EUR 1.168 41.987 9.866 33.077 27.206 7.576 11.033 151 9.571 -1.318
Employees 1 1 2 3 3 3 3 2 2 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. In the last year of activity, the sales decreased by -82.8%, from 85.902 euro in the year 2023, to 14.709 euro in 2024. The Net Profit decreased by -9.518 euro, from 9.571 euro in 2023, to 0 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 - Foraj Expert Srl - CUI 23320365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.731 40.743 37.794 34.884 33.671 29.936 28.264 33.638 51.882 42.243
Current Assets 71.039 89.531 133.289 173.627 196.758 201.580 245.855 178.335 130.688 48.173
Inventories 3.917 5.998 33.749 32.433 24.099 28.402 31.815 45.780 27.167 6.534
Receivables 45.528 44.951 73.484 82.905 84.162 82.219 153.518 86.022 88.319 31.039
Cash 21.594 38.582 26.056 58.288 88.497 90.959 60.522 46.534 15.202 10.601
Shareholders Funds 1.377 43.350 52.482 84.596 106.585 110.534 117.095 36.498 45.959 40.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.920 91.797 67.479 73.729 75.191 68.223 91.346 74.455 75.846 35.695
Income in Advance 73.395 57.663 55.912 54.886 53.264 57.282 70.101 105.457 65.189 14.546
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.173 euro in 2024 which includes Inventories of 6.534 euro, Receivables of 31.039 euro and cash availability of 10.601 euro.
The company's Equity was valued at 40.175 euro, while total Liabilities amounted to 35.695 euro. Equity decreased by -5.526 euro, from 45.959 euro in 2023, to 40.175 in 2024. The Debt Ratio was 39.5% in the year 2024.

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