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Financial results - FORD ROMANIA SERVICES S.R.L.

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Financial Summary - Ford Romania Services S.r.l.
Unique identification code: 45812830
Registration number: J23/5676/2022
Nace: 8299
Sales - Ron
319.858.613
Net Profit - Ron
-1.559.000
Employees
274
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Company Ford Romania Services S.r.l. with Fiscal Code 45812830 recorded a turnover of 2024 of 319.858.613, with a net profit of -1.559.000 and having an average number of employees of 274. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ford Romania Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.134.799 253.763.778 319.858.613
Total Income - EUR - - - - - - - 136.510.048 260.607.426 324.361.913
Total Expenses - EUR - - - - - - - 135.052.846 257.716.715 322.612.575
Gross Profit/Loss - EUR - - - - - - - 1.457.201 2.890.711 1.749.338
Net Profit/Loss - EUR - - - - - - - 1.023.745 2.016.293 -1.559.000
Employees - - - - - - - 165 162 274
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 26.8%, from 253.763.778 euro in the year 2023, to 319.858.613 euro in 2024. The Net Profit decreased by -2.005.024 euro, from 2.016.293 euro in 2023, to 0 in the last year.
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 - Ford Romania Services S.r.l. - CUI 45812830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.152.404 13.891.078 12.138.401
Current Assets - - - - - - - 93.434.806 77.193.065 68.542.411
Inventories - - - - - - - 18.736.123 4.625.859 17.301.752
Receivables - - - - - - - 67.113.230 68.317.285 49.506.250
Cash - - - - - - - 7.585.453 4.249.920 1.734.409
Shareholders Funds - - - - - - - 14.268.194 16.241.220 14.591.452
Social Capital - - - - - - - 13.244.449 13.204.286 13.130.491
Debts - - - - - - - 69.530.022 53.542.439 39.973.396
Income in Advance - - - - - - - 11.137.408 3.472.990 4.095.356
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.542.411 euro in 2024 which includes Inventories of 17.301.752 euro, Receivables of 49.506.250 euro and cash availability of 1.734.409 euro.
The company's Equity was valued at 14.591.452 euro, while total Liabilities amounted to 39.973.396 euro. Equity decreased by -1.559.000 euro, from 16.241.220 euro in 2023, to 14.591.452 in 2024. The Debt Ratio was 68.1% in the year 2024.
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