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Financial results - FORCE DEFENCE SOLUTIONS S.R.L.

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Financial Summary - Force Defence Solutions S.r.l.
Unique identification code: 41763654
Registration number: J23/4528/2019
Nace: 2530
Sales - Ron
5.727.785
Net Profit - Ron
-3.418.079
Employees
2
Open Account
Company Force Defence Solutions S.r.l. with Fiscal Code 41763654 recorded a turnover of 2024 of 5.727.785, with a net profit of -3.418.079 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Defence Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.727.785
Total Income - EUR - - - - - - - - 5.458 5.767.396
Total Expenses - EUR - - - - - - - - 126.043 9.185.474
Gross Profit/Loss - EUR - - - - - - - - -120.585 -3.418.079
Net Profit/Loss - EUR - - - - - - - - -120.585 -3.418.079
Employees - - - - - - - - 2 2
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Defence Solutions S.r.l. - CUI 41763654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.378 623.263
Current Assets - - - - - - - - 5.061.765 43.771.236
Inventories - - - - - - - - 0 17.414.712
Receivables - - - - - - - - 827 7.107.811
Cash - - - - - - - - 5.060.939 19.248.712
Shareholders Funds - - - - - - - - -120.504 -3.542.959
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 5.184.648 47.937.457
Income in Advance - - - - - - - - 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 "2530 - 2530"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.771.236 euro in 2024 which includes Inventories of 17.414.712 euro, Receivables of 7.107.811 euro and cash availability of 19.248.712 euro.
The company's Equity was valued at -3.542.959 euro, while total Liabilities amounted to 47.937.457 euro. Equity decreased by -3.423.128 euro, from -120.504 euro in 2023, to -3.542.959 in 2024.
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