Financial results - FORETEX IMPEX SRL

Financial Summary - Foretex Impex Srl
Unique identification code: 12131514
Registration number: J1999000194152
Nace: 220
Sales - Ron
687.731
Net Profit - Ron
-19.522
Employees
1
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Company Foretex Impex Srl with Fiscal Code 12131514 recorded a turnover of 2024 of 687.731, with a net profit of -19.522 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foretex Impex Srl

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
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 62.1%, from 426.543 euro in the year 2023, to 687.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.763 euro in 2024 which includes Inventories of 40.782 euro, Receivables of 164.452 euro and cash availability of 7.530 euro.
The company's Equity was valued at 32.264 euro, while total Liabilities amounted to 135.182 euro. Equity decreased by -19.522 euro, from 52.077 euro in 2023, to 32.264 in 2024. The Debt Ratio was 47.4% in the year 2024.

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