Financial results - FORAJ EXPERT SRL

Financial Summary - Foraj Expert Srl
Unique identification code: 23320365
Registration number: J11/149/2008
Nace: 2892
Sales - Ron
85.422
Net Profit - Ron
9.518
Employees
2
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Company Foraj Expert Srl with Fiscal Code 23320365 recorded a turnover of 2023 of 85.422, with a net profit of 9.518 and having an average number of employees of 2. 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 -
Total Income - EUR 117.810 89.185 59.507 101.349 76.581 58.984 134.016 57.189 125.664 -
Total Expenses - EUR 116.641 38.022 48.042 67.259 48.610 50.819 121.751 56.479 115.263 -
Gross Profit/Loss - EUR 1.168 51.162 11.465 34.090 27.971 8.165 12.266 710 10.401 -
Net Profit/Loss - EUR 1.168 41.987 9.866 33.077 27.206 7.576 11.033 151 9.571 -
Employees 1 1 2 3 3 3 3 2 2 -
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 51.4%, from 56.929 euro in the year 2022, to 85.902 euro in 2023. The Net Profit increased by 9.421 euro, from 151 euro in 2022, to 9.571 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 -
Current Assets 71.039 89.531 133.289 173.627 196.758 201.580 245.855 178.335 130.688 -
Inventories 3.917 5.998 33.749 32.433 24.099 28.402 31.815 45.780 27.167 -
Receivables 45.528 44.951 73.484 82.905 84.162 82.219 153.518 86.022 88.319 -
Cash 21.594 38.582 26.056 58.288 88.497 90.959 60.522 46.534 15.202 -
Shareholders Funds 1.377 43.350 52.482 84.596 106.585 110.534 117.095 36.498 45.959 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.920 91.797 67.479 73.729 75.191 68.223 91.346 74.455 75.846 -
Income in Advance 73.395 57.663 55.912 54.886 53.264 57.282 70.101 105.457 65.189 -
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 130.688 euro in 2023 which includes Inventories of 27.167 euro, Receivables of 88.319 euro and cash availability of 15.202 euro.
The company's Equity was valued at 45.959 euro, while total Liabilities amounted to 75.846 euro. Equity increased by 9.571 euro, from 36.498 euro in 2022, to 45.959 in 2023. The Debt Ratio was 40.6% in the year 2023.

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