Financial results - FORISERV S.R.L.

Financial Summary - Foriserv S.r.l.
Unique identification code: 4972273
Registration number: J19/1140/1993
Nace: 9601
Sales - Ron
41.035
Net Profit - Ron
3.798
Employees
2
Open Account
Company Foriserv S.r.l. with Fiscal Code 4972273 recorded a turnover of 2024 of 41.035, with a net profit of 3.798 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foriserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.831 18.666 21.770 24.600 24.720 27.128 27.182 29.773 33.576 41.035
Total Income - EUR 19.181 18.666 22.132 24.763 24.783 27.377 27.182 29.774 33.576 41.039
Total Expenses - EUR 9.584 8.441 9.828 14.514 17.609 17.204 19.301 21.615 24.482 36.898
Gross Profit/Loss - EUR 9.598 10.224 12.304 10.249 7.174 10.172 7.882 8.159 9.094 4.141
Net Profit/Loss - EUR 9.022 9.851 12.083 10.001 6.926 9.918 7.643 7.894 8.764 3.798
Employees 5 1 2 2 2 2 2 2 2 2
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 22.9%, from 33.576 euro in the year 2023, to 41.035 euro in 2024. The Net Profit decreased by -4.917 euro, from 8.764 euro in 2023, to 3.798 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 - Foriserv S.r.l. - CUI 4972273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.223 1.202 1.180 1.157 1.135 1.110 1.113 1.110 1.104
Current Assets 24.674 29.265 34.318 38.944 38.101 42.256 47.103 50.801 27.493 27.042
Inventories 0 0 0 0 0 0 0 0 1 0
Receivables 70 2 2 758 133 584 294 557 1.751 15.482
Cash 24.604 29.263 34.316 38.186 37.968 41.672 46.809 50.243 25.742 11.559
Shareholders Funds 21.149 28.440 34.512 38.904 37.996 41.818 46.715 50.292 26.776 24.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.808 2.048 1.009 1.220 1.280 1.600 1.498 1.622 1.828 3.441
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.482 euro and cash availability of 11.559 euro.
The company's Equity was valued at 24.704 euro, while total Liabilities amounted to 3.441 euro. Equity decreased by -1.922 euro, from 26.776 euro in 2023, to 24.704 in 2024.

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