Financial results - FORETEX IMPEX SRL

Financial Summary - Foretex Impex Srl
Unique identification code: 12131514
Registration number: J15/194/1999
Nace: 220
Sales - Ron
426.543
Net Profit - Ron
-16.605
Employee
1
The most important financial indicators for the company Foretex Impex Srl - Unique Identification Number 12131514: sales in 2023 was 426.543 euro, registering a net profit of -16.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foretex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.257 7.154 83.277 18.388 97.497 55.317 23.568 27.897 27.983 426.543
Total Income - EUR 43.257 7.154 86.595 18.388 98.249 55.317 23.568 29.575 27.984 426.543
Total Expenses - EUR 41.394 6.696 76.007 15.660 41.349 50.686 41.954 39.554 37.081 443.148
Gross Profit/Loss - EUR 1.863 458 10.588 2.728 56.900 4.631 -18.387 -9.979 -9.098 -16.605
Net Profit/Loss - EUR 565 337 8.856 1.144 53.953 2.972 -19.076 -10.867 -9.937 -16.605
Employees 3 3 2 2 1 1 1 1 1 1
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 increased by 1,428.9%, from 27.983 euro in the year 2022, to 426.543 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foretex Impex Srl - CUI 12131514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.339 166.956 196.512 186.901 247.085 139.265 125.372 102.300 98.976 70.461
Current Assets 28.113 28.338 8.910 11.754 63.396 71.217 47.672 39.289 34.393 75.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.985 28.320 7.878 11.395 63.081 70.168 46.593 35.532 28.266 70.139
Cash 128 18 1.032 359 315 1.049 1.080 3.757 6.128 5.191
Shareholders Funds 49.776 50.529 58.869 59.018 111.887 112.692 91.480 78.585 68.891 52.077
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 140.675 145.714 146.552 127.405 196.319 97.790 81.565 63.004 64.478 68.443
Income in Advance 0 0 12.442 12.232 2.275 0 0 0 0 25.270
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.139 euro and cash availability of 5.191 euro.
The company's Equity was valued at 52.077 euro, while total Liabilities amounted to 68.443 euro. Equity decreased by -16.605 euro, from 68.891 euro in 2022, to 52.077 in 2023. The Debt Ratio was 46.9% in the year 2023.

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