Financial results - FOREXIM SA

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Financial Summary - Forexim Sa
Unique identification code: 8178691
Registration number: J38/121/1996
Nace: 4120
Sales - Ron
283.484
Net Profit - Ron
13.403
Employee
12
Open Account
The most important financial indicators for the company Forexim Sa - Unique Identification Number 8178691: sales in 2023 was 283.484 euro, registering a net profit of 13.403 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forexim Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.895 102.775 155.137 202.955 420.037 344.679 403.325 514.425 630.636 283.484
Total Income - EUR 147.895 102.775 155.137 207.087 421.206 345.422 410.168 836.398 634.972 283.495
Total Expenses - EUR 139.257 98.234 146.754 186.646 396.469 304.934 398.128 513.384 494.675 267.257
Gross Profit/Loss - EUR 8.638 4.541 8.383 20.441 24.737 40.488 12.040 323.014 140.297 16.238
Net Profit/Loss - EUR 6.684 3.094 6.816 17.618 20.537 37.041 8.148 314.636 133.948 13.403
Employees 10 10 10 10 12 13 18 17 19 12
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 decreased by -54.9%, from 630.636 euro in the year 2022, to 283.484 euro in 2023. The Net Profit decreased by -120.138 euro, from 133.948 euro in 2022, to 13.403 in the last year.
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Forexim Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forexim Sa - CUI 8178691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.044 434.179 460.176 379.004 312.155 261.108 180.181 78.764 102.523 119.851
Current Assets 96.526 105.690 187.496 140.898 210.733 281.779 363.974 254.775 350.625 409.162
Inventories 1.498 68.472 103.155 0 0 20.076 24.791 0 0 83.539
Receivables 58.361 27.436 75.910 137.114 195.836 245.812 256.414 211.778 278.804 221.124
Cash 36.667 9.782 8.431 3.784 14.897 15.891 82.768 42.996 71.821 104.498
Shareholders Funds 174.972 188.594 193.487 207.831 218.254 215.027 219.099 543.753 536.957 548.732
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 41.404 19.618 72.773 113.248 253.587 378.907 523.879 171.197 247.847 288.474
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.162 euro in 2023 which includes Inventories of 83.539 euro, Receivables of 221.124 euro and cash availability of 104.498 euro.
The company's Equity was valued at 548.732 euro, while total Liabilities amounted to 288.474 euro. Equity increased by 13.403 euro, from 536.957 euro in 2022, to 548.732 in 2023.
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