The most important financial indicators for the company Foraj Media Grup S.r.l. - Unique Identification Number 17249155:
sales in 2023 was
18.195
euro, registering a net profit of
3.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foraj Media Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.157
46.390
159.726
-
42.237
6.804
120.138
47.404
14.271
18.195
Total Income - EUR
35.158
46.390
159.726
-
42.237
21.555
134.979
54.968
62.424
28.303
Total Expenses - EUR
22.482
44.265
159.436
-
54.534
20.206
122.397
46.144
44.508
24.480
Gross Profit/Loss - EUR
12.676
2.125
290
-
-12.298
1.349
12.582
8.824
17.916
3.823
Net Profit/Loss - EUR
11.621
733
-1.308
-
-12.839
1.134
12.457
8.350
17.291
3.540
Employees
1
7
8
-
4
3
0
7
5
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 increased by 27.9%, from 14.271 euro in the year 2022, to 18.195 euro in 2023.
The Net Profit decreased by -13.699 euro, from 17.291 euro in 2022, to 3.540 in the last year.
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 Media Grup S.r.l. - CUI 17249155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
977
958
940
4.557
3.650
3.639
Current Assets
17.970
17.613
121.457
-
75.255
61.551
121.841
123.349
109.475
126.734
Inventories
1.452
3.217
0
-
226
221
0
0
0
0
Receivables
9.084
8.322
116.151
-
66.501
54.242
85.262
119.848
111.195
128.937
Cash
7.433
6.074
5.306
-
8.528
7.087
36.579
3.501
-1.720
-2.203
Shareholders Funds
11.806
12.637
11.200
-
9.834
10.777
23.031
30.870
48.257
51.650
Social Capital
134
135
134
-
129
126
124
121
122
121
Debts
6.164
4.976
110.257
-
66.397
51.732
99.750
97.037
64.868
78.723
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.937 euro and cash availability of
-2.203 euro.
The company's Equity was valued at
51.650 euro, while total Liabilities amounted to
78.723 euro.
Equity increased by 3.540 euro, from 48.257 euro in 2022, to 51.650 in 2023.
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Comments - Foraj Media Grup S.r.l.