2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 164.124 | 191.293 | 261.046 | 470.288 | 514.961 | 601.006 | 803.181 | 935.242 | 597.007 | 719.944 |
Total Income - EUR | 179.421 | 194.000 | 266.251 | 422.887 | 517.958 | 593.680 | 824.947 | 944.594 | 644.991 | 719.944 |
Total Expenses - EUR | 179.420 | 193.151 | 266.165 | 399.768 | 473.585 | 457.480 | 679.820 | 743.486 | 763.739 | 714.434 |
Gross Profit/Loss - EUR | 1 | 850 | 87 | 23.119 | 44.373 | 136.200 | 145.127 | 201.108 | -118.748 | 5.510 |
Net Profit/Loss - EUR | 1 | 714 | 11 | 18.728 | 39.224 | 130.176 | 137.090 | 191.716 | -124.718 | 329 |
Employees | 10 | 8 | 10 | 6 | 8 | 15 | 15 | 16 | 12 | 7 |
Check the financial reports for the company - Forexport S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.384 | 35.325 | 37.930 | 25.368 | 40.328 | 21.885 | 29.032 | 24.523 | 11.323 | 15.567 |
Current Assets | 127.000 | 122.249 | 124.951 | 87.196 | 123.607 | 250.240 | 376.229 | 389.362 | 380.735 | 253.975 |
Inventories | 100.519 | 81.302 | 94.931 | 14.350 | 61.468 | 88.973 | 137.599 | 252.669 | 370.703 | 169.531 |
Receivables | 16.802 | 26.485 | 19.639 | 49.905 | 11.919 | 29.374 | 42.181 | 21.235 | 3.643 | 64.350 |
Cash | 9.678 | 14.462 | 10.381 | 22.941 | 50.220 | 131.893 | 196.449 | 115.457 | 6.389 | 20.095 |
Shareholders Funds | 40.941 | 41.996 | 41.579 | 59.603 | 97.733 | 226.017 | 358.822 | 368.869 | 245.295 | 204.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.626 | 91.576 | 108.805 | 56.624 | 47.760 | 64.551 | 42.775 | 58.423 | 170.765 | 88.455 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 1610 |
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