Company Total Foraje Srl with Fiscal Code 28246685
recorded a turnover of 2024 of
100.252,
with a net profit of
3.224
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Foraje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.967
26.933
23.533
28.624
54.533
45.327
37.261
78.442
49.078
100.252
Total Income - EUR
52.967
27.601
23.533
28.624
57.441
55.917
43.319
80.470
99.202
179.574
Total Expenses - EUR
38.202
17.214
15.516
24.377
55.700
53.453
41.769
77.500
96.651
174.924
Gross Profit/Loss - EUR
14.765
10.387
8.017
4.247
1.741
2.464
1.549
2.971
2.550
4.649
Net Profit/Loss - EUR
13.220
9.835
7.782
3.961
1.167
1.905
1.177
2.185
1.973
3.224
Employees
2
1
1
1
2
1
2
1
3
4
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 105.4%, from 49.078 euro in the year 2023, to 100.252 euro in 2024.
The Net Profit increased by 1.262 euro, from 1.973 euro in 2023, to 3.224 in the last year.
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Financial Reports - Total Foraje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Foraje Srl - CUI 28246685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.254
3.055
231
31.815
39.653
43.194
57.896
91.345
324.981
241.939
Current Assets
19.497
29.594
37.258
23.590
28.546
57.795
41.988
216.926
135.776
162.821
Inventories
898
1.002
15
15
1.735
9.912
30.052
38.072
89.130
119.138
Receivables
5.084
4.108
35.764
22.634
14.065
32.806
7.490
169.786
42.669
28.194
Cash
13.515
24.484
1.479
941
12.746
15.077
4.446
9.068
3.978
15.489
Shareholders Funds
20.774
30.397
35.106
38.423
38.846
50.961
50.931
53.274
61.110
63.922
Social Capital
45
45
44
43
42
41
40
41
6.065
6.031
Debts
4.976
2.251
2.383
16.981
29.353
46.927
58.919
103.062
259.340
262.273
Income in Advance
0
0
0
0
3.161
3.101
0
161.932
150.275
88.477
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
"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
162.821 euro in 2024 which includes Inventories of
119.138 euro, Receivables of
28.194 euro and cash availability of
15.489 euro.
The company's Equity was valued at
63.922 euro, while total Liabilities amounted to
262.273 euro.
Equity increased by 3.154 euro, from 61.110 euro in 2023, to 63.922 in 2024.
The Debt Ratio was 63.2% in the year 2024.
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