Financial results - FORCE SAT IMPEX S.R.L.

Financial Summary - Force Sat Impex S.r.l.
Unique identification code: 26458355
Registration number: J23/307/2010
Nace: 4321
Sales - Ron
51.943
Net Profit - Ron
-19.794
Employees
1
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Company Force Sat Impex S.r.l. with Fiscal Code 26458355 recorded a turnover of 2024 of 51.943, with a net profit of -19.794 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Sat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.100 38.150 41.735 52.482 68.763 94.781 75.547 61.169 57.500 51.943
Total Income - EUR 47.970 40.677 45.364 91.619 106.204 149.365 169.615 115.799 59.970 60.659
Total Expenses - EUR 52.939 53.404 73.387 77.668 101.240 134.014 119.273 88.347 88.913 80.453
Gross Profit/Loss - EUR -4.970 -12.727 -28.023 13.951 4.964 15.351 50.342 27.452 -28.942 -19.794
Net Profit/Loss - EUR -4.970 -13.890 -28.471 13.055 3.907 13.934 48.775 26.463 -29.505 -19.794
Employees 1 2 3 2 2 2 2 1 1 1
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 decreased by -9.2%, from 57.500 euro in the year 2023, to 51.943 euro in 2024.
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 Sat Impex S.r.l. - CUI 26458355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779 630 140 83 44.536 37.665 28.158 19.594 10.352 4.402
Current Assets 67.492 84.381 95.730 113.707 135.907 119.496 116.622 102.615 91.288 73.298
Inventories 52.259 68.235 78.861 105.007 128.293 114.883 107.366 89.874 80.163 59.918
Receivables 15.117 14.244 14.796 8.654 6.912 3.343 7.869 9.424 9.767 11.880
Cash 117 1.903 2.074 46 702 1.271 1.387 3.317 1.357 1.499
Shareholders Funds 16.963 2.901 -25.620 -12.094 -7.953 6.131 54.771 81.404 51.652 31.569
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.245 82.317 121.607 126.127 189.607 152.326 90.908 41.605 50.405 46.236
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.298 euro in 2024 which includes Inventories of 59.918 euro, Receivables of 11.880 euro and cash availability of 1.499 euro.
The company's Equity was valued at 31.569 euro, while total Liabilities amounted to 46.236 euro. Equity decreased by -19.794 euro, from 51.652 euro in 2023, to 31.569 in 2024.

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