Financial results - FORIKA AUSTRO SERV S.R.L.

Financial Summary - Forika Austro Serv S.r.l.
Unique identification code: 11033984
Registration number: J19/304/1998
Nace: 4520
Sales - Ron
28.293
Net Profit - Ron
4.758
Employees
1
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Company Forika Austro Serv S.r.l. with Fiscal Code 11033984 recorded a turnover of 2024 of 28.293, with a net profit of 4.758 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forika Austro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.376 30.966 37.546 48.592 34.576 21.613 39.681 40.730 37.790 28.293
Total Income - EUR 51.123 30.968 37.546 48.592 34.576 21.613 39.681 40.730 37.790 28.293
Total Expenses - EUR 22.016 26.255 21.097 40.001 18.541 10.262 14.656 13.646 24.370 23.295
Gross Profit/Loss - EUR 29.107 4.713 16.449 8.591 16.036 11.351 25.025 27.083 13.420 4.998
Net Profit/Loss - EUR 27.573 4.273 12.667 8.105 15.690 10.988 23.974 26.334 13.069 4.758
Employees 2 2 2 3 2 1 1 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 -24.7%, from 37.790 euro in the year 2023, to 28.293 euro in 2024. The Net Profit decreased by -8.238 euro, from 13.069 euro in 2023, to 4.758 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 - Forika Austro Serv S.r.l. - CUI 11033984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.767 1.430 788 3.948 2.678 1.093 910 2.186 2.186 2.080
Current Assets 12.345 11.231 15.669 6.159 17.402 11.936 24.560 24.721 13.807 12.643
Inventories 3.278 169 835 514 2.158 2.580 1.628 2.200 55 264
Receivables 4.344 3.370 2.155 3.156 3.870 1.141 7.737 15.942 1.545 0
Cash 4.724 7.692 12.679 2.489 11.374 8.215 15.195 6.579 12.207 12.379
Shareholders Funds 4.596 8.822 12.761 8.211 19.527 12.618 24.062 26.421 13.157 12.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.516 3.840 3.695 1.896 553 411 1.408 485 2.836 1.914
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.643 euro in 2024 which includes Inventories of 264 euro, Receivables of 0 euro and cash availability of 12.379 euro.
The company's Equity was valued at 12.809 euro, while total Liabilities amounted to 1.914 euro. Equity decreased by -275 euro, from 13.157 euro in 2023, to 12.809 in 2024.

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