Company Foris Company Impex Srl with Fiscal Code 3563602
recorded a turnover of 2024 of
1.337.828,
with a net profit of
311.379
and having an average number of employees of
28.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foris Company Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
498.032
689.659
776.011
769.260
774.275
845.766
987.167
1.207.505
1.265.673
1.337.828
Total Income - EUR
519.296
711.552
795.993
790.391
813.450
900.029
1.031.592
1.251.589
1.313.939
1.385.307
Total Expenses - EUR
410.262
496.879
562.954
572.330
644.952
683.354
753.220
845.029
891.069
1.013.254
Gross Profit/Loss - EUR
109.034
214.673
233.039
218.061
168.498
216.675
278.371
406.560
422.870
372.053
Net Profit/Loss - EUR
90.832
180.216
195.309
210.305
160.635
208.698
268.622
379.320
353.847
311.379
Employees
27
28
26
27
28
29
28
28
27
28
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 6.3%, from 1.265.673 euro in the year 2023, to 1.337.828 euro in 2024.
The Net Profit decreased by -40.491 euro, from 353.847 euro in 2023, to 311.379 in the last year.
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Financial Reports - Foris Company Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foris Company Impex Srl - CUI 3563602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.506
204.583
203.535
192.117
533.542
451.987
379.298
362.370
499.723
660.348
Current Assets
207.464
238.324
304.055
749.034
492.070
286.828
360.063
326.014
520.419
271.530
Inventories
51.334
36.720
29.987
25.916
36.154
39.685
47.378
59.647
74.968
88.604
Receivables
29.564
28.228
27.450
310.189
25.351
23.317
29.399
27.112
34.406
28.061
Cash
57.969
61.672
134.086
299.752
316.056
107.889
170.067
125.509
291.330
29.940
Shareholders Funds
255.917
260.070
330.886
512.499
643.689
403.410
450.295
426.737
720.073
709.145
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
29.170
183.071
61.603
46.550
41.320
46.697
47.504
51.667
131.827
98.700
Income in Advance
157.193
136.434
115.294
382.383
340.956
288.984
241.898
211.858
170.178
125.853
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.530 euro in 2024 which includes Inventories of
88.604 euro, Receivables of
28.061 euro and cash availability of
29.940 euro.
The company's Equity was valued at
709.145 euro, while total Liabilities amounted to
98.700 euro.
Equity decreased by -6.903 euro, from 720.073 euro in 2023, to 709.145 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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