Financial results - FUORISTRADA SRL

Financial Summary - Fuoristrada Srl
Unique identification code: 7394131
Registration number: J35/203/1995
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-31.255
Employees
Open Account
Company Fuoristrada Srl with Fiscal Code 7394131 recorded a turnover of 2024 of - , with a net profit of -31.255 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fuoristrada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.199 151.143 53.727 1.598 421 12.099 12.152 0 0 0
Total Income - EUR 275.754 153.337 62.736 2.761 6.278 16.852 22.850 6.980 16 2.859
Total Expenses - EUR 319.757 218.634 83.163 29.730 32.584 40.009 236.339 37.136 31.116 34.114
Gross Profit/Loss - EUR -44.003 -65.297 -20.427 -26.970 -26.306 -23.157 -213.489 -30.156 -31.101 -31.255
Net Profit/Loss - EUR -44.003 -65.297 -25.512 -27.023 -26.578 -23.663 -214.177 -30.223 -31.101 -31.255
Employees 13 7 2 0 0 0 0 0 0 0
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.
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 - Fuoristrada Srl - CUI 7394131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.180 322.138 310.398 311.774 297.015 282.324 268.337 260.308 300.610 287.206
Current Assets 394.389 304.397 281.947 278.876 273.303 265.258 67.901 66.941 60.327 62.614
Inventories 105.958 80.438 76.496 74.358 69.527 61.446 31 31 31 0
Receivables 284.676 223.070 204.810 204.127 202.179 201.877 67.748 59.303 59.794 62.202
Cash 3.755 889 640 391 1.597 1.935 123 7.607 502 413
Shareholders Funds 350.874 281.999 251.715 236.252 205.099 177.548 -40.566 -70.915 -53.199 -84.156
Social Capital 2.382 2.358 2.318 2.276 2.232 2.189 2.141 2.147 2.141 2.129
Debts 353.679 345.422 340.291 354.398 365.220 370.033 376.805 398.164 414.135 433.977
Income in Advance 26.875 6.767 684 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.202 euro and cash availability of 413 euro.
The company's Equity was valued at -84.156 euro, while total Liabilities amounted to 433.977 euro. Equity decreased by -31.255 euro, from -53.199 euro in 2023, to -84.156 in 2024.

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