Company Foraqua S.r.l. with Fiscal Code 16388953
recorded a turnover of 2024 of
319.743,
with a net profit of
8.431
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foraqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.254
98.027
153.678
227.115
253.103
163.018
227.459
227.558
314.167
319.743
Total Income - EUR
163.397
98.050
175.174
212.353
253.374
221.256
263.342
350.286
315.175
319.765
Total Expenses - EUR
160.832
159.581
171.848
179.251
219.804
217.727
257.208
344.864
308.673
309.604
Gross Profit/Loss - EUR
2.565
-61.531
3.326
33.102
33.570
3.528
6.134
5.422
6.502
10.161
Net Profit/Loss - EUR
2.145
-61.531
678
30.830
31.037
2.017
3.858
1.561
3.553
8.431
Employees
14
12
11
14
14
12
12
15
10
9
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 2.3%, from 314.167 euro in the year 2023, to 319.743 euro in 2024.
The Net Profit increased by 4.898 euro, from 3.553 euro in 2023, to 8.431 in the last year.
Check the financial reports for the company - Foraqua S.r.l.
Financial Rating - FORAQUA S.R.L.
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Financial Rating
Payment Limits - Foraqua S.r.l.
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Prob. of insolvency - Foraqua S.r.l.
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Insolvency Probability
Financial Reports - Foraqua S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.741 euro and cash availability of
9.809 euro.
The company's Equity was valued at
20.441 euro, while total Liabilities amounted to
43.451 euro.
Equity decreased by -11.672 euro, from 32.294 euro in 2023, to 20.441 in 2024.
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Comments - Foraqua S.r.l.