Financial results - FORAJ ISGAL SRL

Financial Summary - Foraj Isgal Srl
Unique identification code: 35812990
Registration number: J22/692/2016
Nace: 4221
Sales - Ron
8.566
Net Profit - Ron
-3.933
Employee
1
The most important financial indicators for the company Foraj Isgal Srl - Unique Identification Number 35812990: sales in 2023 was 8.566 euro, registering a net profit of -3.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraj Isgal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.907 7.893 7.573 13.263 30.703 33.669 37.173 8.566
Total Income - EUR - - 7.907 7.893 7.573 13.263 30.703 33.673 37.174 8.566
Total Expenses - EUR - - 6.132 13.050 11.373 12.228 25.972 26.619 29.704 12.418
Gross Profit/Loss - EUR - - 1.775 -5.157 -3.800 1.035 4.731 7.054 7.470 -3.851
Net Profit/Loss - EUR - - 1.696 -5.236 -3.876 915 4.424 6.724 7.154 -3.933
Employees - - 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.9%, from 37.173 euro in the year 2022, to 8.566 euro in 2023. The Net Profit decreased by -7.133 euro, from 7.154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foraj Isgal Srl - CUI 35812990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.237 1.332 1.050 5.884 17.861 25.019 21.470 16.959
Inventories - - 0 0 0 0 8.724 6.667 1.825 0
Receivables - - 0 0 662 1.521 5.062 4.779 9.820 11.674
Cash - - 2.237 1.332 388 4.362 4.076 13.572 9.824 5.285
Shareholders Funds - - 1.741 -3.525 -7.336 -6.280 -1.736 5.026 12.196 8.226
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 497 4.857 8.386 12.163 19.597 19.992 9.273 8.732
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.674 euro and cash availability of 5.285 euro.
The company's Equity was valued at 8.226 euro, while total Liabilities amounted to 8.732 euro. Equity decreased by -3.933 euro, from 12.196 euro in 2022, to 8.226 in 2023.

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