The most important financial indicators for the company Foron Srl - Unique Identification Number 666077:
sales in 2023 was
68.426
euro, registering a net profit of
2.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foron Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
4.578
0
24.080
50.889
44.024
39.850
57.937
56.492
68.426
Total Income - EUR
0
4.627
0
40.289
59.774
50.824
56.978
74.661
88.373
53.831
Total Expenses - EUR
3.300
4.594
3.724
34.892
49.627
41.298
53.985
58.256
87.800
51.007
Gross Profit/Loss - EUR
-3.300
33
-3.724
5.397
10.146
9.525
2.992
16.405
573
2.824
Net Profit/Loss - EUR
-3.363
-70
-3.757
5.266
9.577
9.032
2.593
16.279
409
2.422
Employees
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 56.492 euro in the year 2022, to 68.426 euro in 2023.
The Net Profit increased by 2.015 euro, from 409 euro in 2022, to 2.422 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 -
Foron Srl - CUI 666077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.336
2.355
2.331
1.995
1.959
1.921
10.884
10.015
8.974
13.628
Current Assets
11.105
11.127
7.257
31.534
39.704
32.422
35.593
60.914
96.847
82.331
Inventories
3.118
3.144
3.112
15.471
18.220
15.453
24.521
35.093
67.084
26.024
Receivables
3.313
3.341
3.307
6.227
5.990
1.230
3.731
6.814
22.151
9.033
Cash
4.674
4.643
838
9.836
15.493
15.739
7.341
19.006
7.612
47.273
Shareholders Funds
13.441
13.483
9.588
14.692
23.999
32.566
34.542
50.055
50.619
52.888
Social Capital
346
349
345
339
333
327
320
313
314
313
Debts
0
0
0
18.837
17.663
1.776
11.935
20.874
55.202
43.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.331 euro in 2023 which includes Inventories of
26.024 euro, Receivables of
9.033 euro and cash availability of
47.273 euro.
The company's Equity was valued at
52.888 euro, while total Liabilities amounted to
43.071 euro.
Equity increased by 2.422 euro, from 50.619 euro in 2022, to 52.888 in 2023.
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Comments - Foron Srl