Financial results - FORCE CARLA SRL

Financial Summary - Force Carla Srl
Unique identification code: 27162217
Registration number: J2010000442243
Nace: 4941
Sales - Ron
110.214
Net Profit - Ron
-364
Employee
4
The most important financial indicators for the company Force Carla Srl - Unique Identification Number 27162217: sales in 2017 was 110.214 euro, registering a net profit of -364 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Force Carla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.748 209.919 154.571 119.344 - - - - - -
Total Income - EUR 308.124 210.685 169.273 119.344 - - - - - -
Total Expenses - EUR 303.521 206.958 166.612 119.738 - - - - - -
Gross Profit/Loss - EUR 4.603 3.728 2.660 -394 - - - - - -
Net Profit/Loss - EUR 3.866 3.021 2.141 -394 - - - - - -
Employees 4 3 3 4 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 154.571 euro in the year 2016, to 119.344 euro in 2017. The Net Profit decreased by -2.105 euro, from 2.141 euro in 2016, to 0 in the last year.

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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 - Force Carla Srl - CUI 27162217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.480 51.081 64.745 63.649 - - - - - -
Current Assets 86.806 114.847 98.712 97.042 - - - - - -
Inventories 620 642 1.216 1.196 - - - - - -
Receivables 79.592 91.808 94.162 92.568 - - - - - -
Cash 6.593 22.398 3.334 3.278 - - - - - -
Shareholders Funds 20.556 23.966 25.863 25.031 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 108.731 144.764 140.368 138.387 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.042 euro in 2017 which includes Inventories of 1.196 euro, Receivables of 92.568 euro and cash availability of 3.278 euro.
The company's Equity was valued at 25.031 euro, while total Liabilities amounted to 138.387 euro. Equity decreased by -394 euro, from 25.863 euro in 2016, to 25.031 in 2017.

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