Financial results - FOROSA SOLUTIONS SRL

Financial Summary - Forosa Solutions Srl
Unique identification code: 31189725
Registration number: J22/218/2013
Nace: 161
Sales - Ron
-
Net Profit - Ron
-13.613
Employee
1
The most important financial indicators for the company Forosa Solutions Srl - Unique Identification Number 31189725: sales in 2021 was - euro, registering a net profit of -13.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forosa Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.816 12.239 13.474 22.692 23.209 38.645 6.078 0 - -
Total Income - EUR 20.414 15.457 15.864 27.390 32.432 47.689 14.951 28.197 - -
Total Expenses - EUR 28.671 15.553 15.449 26.507 26.430 60.057 14.622 41.809 - -
Gross Profit/Loss - EUR -8.258 -96 414 882 6.002 -12.368 329 -13.612 - -
Net Profit/Loss - EUR -8.642 -463 145 654 5.769 -12.788 147 -13.612 - -
Employees 2 0 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.

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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 - Forosa Solutions Srl - CUI 31189725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.216 95.583 91.187 82.918 68.190 53.920 40.193 0 - -
Current Assets 38.520 6.804 13.740 30.514 102.688 51.654 57.019 56.059 - -
Inventories 0 0 30 7.622 62.954 1.046 1.026 1.003 - -
Receivables 36.766 6.153 13.653 16.513 36.467 49.966 55.860 54.886 - -
Cash 1.755 652 56 6.378 3.267 642 133 170 - -
Shareholders Funds -10.290 -10.839 -10.583 -9.750 -3.802 -16.517 -16.057 -29.312 - -
Social Capital 112 112 111 109 107 105 103 101 - -
Debts 72.805 45.637 115.510 64.461 126.259 83.652 84.358 85.372 - -
Income in Advance 70.221 67.589 64.510 58.721 48.421 38.438 28.911 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.059 euro in 2021 which includes Inventories of 1.003 euro, Receivables of 54.886 euro and cash availability of 170 euro.
The company's Equity was valued at -29.312 euro, while total Liabilities amounted to 85.372 euro. Equity decreased by -13.612 euro, from -16.057 euro in 2020, to -29.312 in 2021.

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