Company Foradex Vest Sa with Fiscal Code 29948491
recorded a turnover of 2024 of
402.276,
with a net profit of
-218.223
and having an average number of employees of
9.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foradex Vest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.105
161.530
173.849
222.995
227.768
223.823
236.528
270.182
361.534
402.276
Total Income - EUR
162.107
228.210
174.130
227.605
236.500
231.436
244.967
326.293
1.677.001
506.956
Total Expenses - EUR
128.636
275.815
155.884
224.261
203.323
191.769
197.911
245.595
837.039
725.179
Gross Profit/Loss - EUR
33.470
-47.605
18.245
3.344
33.177
39.668
47.056
80.699
839.961
-218.223
Net Profit/Loss - EUR
33.470
-47.605
16.634
964
30.865
37.552
44.686
77.775
713.323
-218.223
Employees
10
9
12
12
11
10
11
12
11
9
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 11.9%, from 361.534 euro in the year 2023, to 402.276 euro in 2024.
The Net Profit decreased by -709.337 euro, from 713.323 euro in 2023, to 0 in the last year.
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Financial Rating - FORADEX VEST SA
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Payment Limits - Foradex Vest Sa
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Prob. of insolvency - Foradex Vest Sa
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Financial Reports - Foradex Vest Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foradex Vest Sa - CUI 29948491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.048.654
2.943.828
2.895.117
2.829.664
2.807.530
2.745.408
2.690.301
2.910.699
2.354.001
2.288.524
Current Assets
100.479
83.171
155.928
148.971
152.458
208.838
245.451
164.276
1.488.136
1.553.175
Inventories
0
0
0
2.038
496
83
745
81
3.949
224
Receivables
85.281
77.084
146.904
140.330
142.081
201.689
210.971
150.559
1.459.892
1.548.654
Cash
15.198
6.087
9.024
6.603
9.882
7.066
33.736
13.636
24.296
4.298
Shareholders Funds
2.994.201
2.916.060
2.883.348
2.831.398
2.807.430
2.791.760
2.774.536
2.859.301
3.547.537
3.311.000
Social Capital
3.214.874
3.182.087
3.128.241
3.070.832
3.011.362
2.954.274
2.888.760
2.897.722
2.888.935
2.872.790
Debts
154.931
110.939
160.123
142.843
145.914
156.979
155.485
210.228
302.715
547.154
Income in Advance
0
0
7.576
7.128
6.686
6.261
5.830
5.556
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.553.175 euro in 2024 which includes Inventories of
224 euro, Receivables of
1.548.654 euro and cash availability of
4.298 euro.
The company's Equity was valued at
3.311.000 euro, while total Liabilities amounted to
547.154 euro.
Equity decreased by -216.711 euro, from 3.547.537 euro in 2023, to 3.311.000 in 2024.
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