Financial results - FORESIC GENERAL SRL

Financial Summary - Foresic General Srl
Unique identification code: 30614100
Registration number: J40/9986/2012
Nace: 4932
Sales - Ron
5.028
Net Profit - Ron
-1.968
Employees
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Company Foresic General Srl with Fiscal Code 30614100 recorded a turnover of 2024 of 5.028, with a net profit of -1.968 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresic General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.984 14.924 16.086 11.811 7.626 1.971 0 2.575 5.315 5.028
Total Income - EUR 12.984 14.924 16.086 11.811 7.626 1.971 0 2.575 5.315 5.028
Total Expenses - EUR 6.835 5.740 6.816 13.282 13.900 2.163 172 1.711 5.090 6.996
Gross Profit/Loss - EUR 6.148 9.184 9.270 -1.471 -6.274 -192 -172 864 225 -1.968
Net Profit/Loss - EUR 5.758 8.737 8.788 -1.590 -6.350 -211 -172 864 192 -1.968
Employees 0 0 1 1 1 1 0 0 0 0
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 -4.9%, from 5.315 euro in the year 2023, to 5.028 euro in 2024. The Net Profit decreased by -191 euro, from 192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresic General Srl - CUI 30614100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.035 2.875 1.750 736 18.271 17.851 17.456 17.464 17.210 26.936
Current Assets 1.625 11.679 21.156 20.074 85 50 178 1.494 1.882 1.213
Inventories 0 0 0 0 0 0 0 326 325 0
Receivables 0 0 0 0 0 0 116 116 219 518
Cash 1.625 11.679 21.156 20.074 85 50 62 1.051 1.337 695
Shareholders Funds 5.425 14.106 22.655 20.649 13.898 13.423 12.954 13.858 14.008 11.962
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 235 448 252 162 4.457 4.478 4.680 5.100 5.084 16.187
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 518 euro and cash availability of 695 euro.
The company's Equity was valued at 11.962 euro, while total Liabilities amounted to 16.187 euro. Equity decreased by -1.968 euro, from 14.008 euro in 2023, to 11.962 in 2024.

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