The most important financial indicators for the company Foris Company Impex Srl - Unique Identification Number 3563602:
sales in 2023 was
1.265.673
euro, registering a net profit of
353.847
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 1.207.505 euro in the year 2022, to 1.265.673 euro in 2023.
The Net Profit decreased by -24.323 euro, from 379.320 euro in 2022, to 353.847 in the last year.
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 -
Foris Company Impex Srl - CUI 3563602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.855
234.506
204.583
203.535
192.117
533.542
451.987
379.298
362.370
499.723
Current Assets
203.431
207.464
238.324
304.055
749.034
492.070
286.828
360.063
326.014
520.419
Inventories
42.139
51.334
36.720
29.987
25.916
36.154
39.685
47.378
59.647
74.968
Receivables
132.342
29.564
28.228
27.450
310.189
25.351
23.317
29.399
27.112
34.406
Cash
28.950
57.969
61.672
134.086
299.752
316.056
107.889
170.067
125.509
291.330
Shareholders Funds
216.225
255.917
260.070
330.886
512.499
643.689
403.410
450.295
426.737
720.073
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
66.173
29.170
183.071
61.603
46.550
41.320
46.697
47.504
51.667
131.827
Income in Advance
175.084
157.193
136.434
115.294
382.383
340.956
288.984
241.898
211.858
170.178
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
520.419 euro in 2023 which includes Inventories of
74.968 euro, Receivables of
34.406 euro and cash availability of
291.330 euro.
The company's Equity was valued at
720.073 euro, while total Liabilities amounted to
131.827 euro.
Equity increased by 294.630 euro, from 426.737 euro in 2022, to 720.073 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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