Financial results - FORESNIT SRL

Financial Summary - Foresnit Srl
Unique identification code: 16306597
Registration number: J18/258/2004
Nace: 161
Sales - Ron
943
Net Profit - Ron
99
Employees
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Company Foresnit Srl with Fiscal Code 16306597 recorded a turnover of 2024 of 943, with a net profit of 99 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresnit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 938 107 1.672 7.050 1.651 0 612 943
Total Income - EUR 0 223 938 107 1.672 7.670 1.651 21.596 7.283 943
Total Expenses - EUR 0 0 4.076 8 896 5.468 1.435 20.771 7.209 826
Gross Profit/Loss - EUR 0 223 -3.138 100 776 2.202 215 825 74 117
Net Profit/Loss - EUR 0 187 -3.166 96 726 1.991 172 177 62 99
Employees 0 0 0 0 0 0 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 increased by 55.1%, from 612 euro in the year 2023, to 943 euro in 2024. The Net Profit increased by 36 euro, from 62 euro in 2023, to 99 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 - Foresnit Srl - CUI 16306597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.568 3.584 22.314 33.162 7.806 575 0
Current Assets 60 59 82 3.737 3.671 635 1.316 614 1.338 2.199
Inventories 0 0 0 0 0 626 612 614 612 356
Receivables 60 59 58 3.710 3.638 0 681 0 0 0
Cash 0 0 24 26 33 9 23 0 726 1.842
Shareholders Funds -939 -743 -3.896 -185 544 2.525 2.641 2.826 2.880 -18.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.072 20.670 23.510 27.664 25.513 38.870 51.491 27.128 20.502 20.585
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 "161 - 161"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 356 euro, Receivables of 0 euro and cash availability of 1.842 euro.
The company's Equity was valued at -18.387 euro, while total Liabilities amounted to 20.585 euro. Equity decreased by -21.250 euro, from 2.880 euro in 2023, to -18.387 in 2024.

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