Company Foraj Grup Utilaje Srl with Fiscal Code 20910337
recorded a turnover of 2024 of
127.187,
with a net profit of
13.456
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foraj Grup Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.487
201.622
27.237
181.370
129.949
336.893
100.481
169.153
44.687
127.187
Total Income - EUR
475.508
228.057
27.553
181.468
130.923
339.267
100.681
169.208
45.033
138.286
Total Expenses - EUR
539.703
230.207
11.906
102.822
116.399
319.564
62.531
145.931
41.156
121.289
Gross Profit/Loss - EUR
-64.195
-2.151
15.648
78.646
14.524
19.703
38.150
23.276
3.877
16.998
Net Profit/Loss - EUR
-64.195
-2.151
14.821
76.780
10.597
16.327
37.267
19.218
3.435
13.456
Employees
3
2
1
1
0
1
1
1
1
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 increased by 186.2%, from 44.687 euro in the year 2023, to 127.187 euro in 2024.
The Net Profit increased by 10.040 euro, from 3.435 euro in 2023, to 13.456 in the last year.
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Financial Reports - Foraj Grup Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraj Grup Utilaje Srl - CUI 20910337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.361
742
584
430
1.289
922
567
1.206
823
31.635
Current Assets
163.184
50.373
75.649
75.862
89.870
105.054
107.856
79.152
64.568
64.564
Inventories
8.342
14.829
19.946
949
930
26.319
37.733
53.192
40.133
41.846
Receivables
58.187
26.928
24.377
11.519
51.326
16.905
12.277
25.769
23.244
678
Cash
96.655
8.616
31.326
63.395
37.614
61.830
57.846
191
1.192
22.040
Shareholders Funds
-81.791
-83.108
-66.880
11.127
21.508
37.427
73.864
-1.322
2.118
15.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.878
134.906
121.893
65.165
78.505
80.017
45.772
81.679
63.273
80.764
Income in Advance
15.599
22.268
21.891
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.564 euro in 2024 which includes Inventories of
41.846 euro, Receivables of
678 euro and cash availability of
22.040 euro.
The company's Equity was valued at
15.562 euro, while total Liabilities amounted to
80.764 euro.
Equity increased by 13.456 euro, from 2.118 euro in 2023, to 15.562 in 2024.
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