Financial results - FORIL SRL

Financial Summary - Foril Srl
Unique identification code: 18092023
Registration number: J33/1397/2005
Nace: 5590
Sales - Ron
1.940.231
Net Profit - Ron
134.216
Employees
15
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Company Foril Srl with Fiscal Code 18092023 recorded a turnover of 2024 of 1.940.231, with a net profit of 134.216 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.216 824.551 1.091.723 1.309.257 1.177.216 1.435.423 1.906.061 2.100.294 1.953.480 1.940.231
Total Income - EUR 987.202 842.981 1.092.611 1.310.697 1.195.441 1.465.608 1.911.902 2.125.858 1.979.444 1.963.776
Total Expenses - EUR 984.234 840.494 993.350 1.135.368 1.143.950 1.396.041 1.609.733 2.106.670 1.904.154 1.803.127
Gross Profit/Loss - EUR 2.968 2.486 99.261 175.329 51.490 69.566 302.169 19.187 75.289 160.649
Net Profit/Loss - EUR 1.051 2.044 83.192 151.168 42.334 57.655 264.578 14.706 58.294 134.216
Employees 10 9 11 13 12 13 14 15 14 15
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 -0.1%, from 1.953.480 euro in the year 2023, to 1.940.231 euro in 2024. The Net Profit increased by 76.248 euro, from 58.294 euro in 2023, to 134.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foril Srl - CUI 18092023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.988 295.897 274.962 302.491 246.551 220.651 246.685 290.451 423.817 347.189
Current Assets 517.302 548.802 531.748 662.906 757.664 778.059 1.330.066 1.348.351 1.264.804 1.388.755
Inventories 310.099 285.610 220.561 282.156 419.921 380.815 665.868 738.296 623.493 563.555
Receivables 202.905 248.235 287.500 280.326 286.109 368.928 421.035 531.010 464.569 735.354
Cash 4.298 14.956 23.687 100.424 51.634 28.317 243.164 79.044 176.743 89.847
Shareholders Funds 497.134 494.107 534.373 675.734 704.982 717.234 962.224 979.916 1.032.295 1.129.671
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 317.156 350.592 272.337 289.663 299.233 281.477 614.527 658.886 656.326 606.273
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 "5590 - 5590"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.755 euro in 2024 which includes Inventories of 563.555 euro, Receivables of 735.354 euro and cash availability of 89.847 euro.
The company's Equity was valued at 1.129.671 euro, while total Liabilities amounted to 606.273 euro. Equity increased by 103.145 euro, from 1.032.295 euro in 2023, to 1.129.671 in 2024.

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