| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.154 | 83.277 | 18.388 | 97.497 | 55.317 | 23.568 | 27.897 | 27.983 | 426.543 | 687.731 |
| Total Income - EUR | 7.154 | 86.595 | 18.388 | 98.249 | 55.317 | 23.568 | 29.575 | 27.984 | 426.543 | 694.373 |
| Total Expenses - EUR | 6.696 | 76.007 | 15.660 | 41.349 | 50.686 | 41.954 | 39.554 | 37.081 | 443.148 | 713.896 |
| Gross Profit/Loss - EUR | 458 | 10.588 | 2.728 | 56.900 | 4.631 | -18.387 | -9.979 | -9.098 | -16.605 | -19.522 |
| Net Profit/Loss - EUR | 337 | 8.856 | 1.144 | 53.953 | 2.972 | -19.076 | -10.867 | -9.937 | -16.605 | -19.522 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Foretex Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.956 | 196.512 | 186.901 | 247.085 | 139.265 | 125.372 | 102.300 | 98.976 | 70.461 | 72.388 |
| Current Assets | 28.338 | 8.910 | 11.754 | 63.396 | 71.217 | 47.672 | 39.289 | 34.393 | 75.330 | 212.763 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.782 |
| Receivables | 28.320 | 7.878 | 11.395 | 63.081 | 70.168 | 46.593 | 35.532 | 28.266 | 70.139 | 164.452 |
| Cash | 18 | 1.032 | 359 | 315 | 1.049 | 1.080 | 3.757 | 6.128 | 5.191 | 7.530 |
| Shareholders Funds | 50.529 | 58.869 | 59.018 | 111.887 | 112.692 | 91.480 | 78.585 | 68.891 | 52.077 | 32.264 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 145.714 | 146.552 | 127.405 | 196.319 | 97.790 | 81.565 | 63.004 | 64.478 | 68.443 | 135.182 |
| Income in Advance | 0 | 12.442 | 12.232 | 2.275 | 0 | 0 | 0 | 0 | 25.270 | 117.705 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Foretex Impex Srl