Financial results - FOREX AMD SRL

Financial Summary - Forex Amd Srl
Unique identification code: 18377012
Registration number: J29/282/2006
Nace: 6612
Sales - Ron
140.304
Net Profit - Ron
-1.101
Employees
7
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Company Forex Amd Srl with Fiscal Code 18377012 recorded a turnover of 2024 of 140.304, with a net profit of -1.101 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.100 103.309 110.189 133.543 143.087 108.756 102.910 153.551 123.754 140.304
Total Income - EUR 88.766 105.217 112.452 135.686 147.079 110.586 103.508 160.667 126.326 149.915
Total Expenses - EUR 86.787 80.670 87.789 93.132 90.711 87.037 81.273 102.396 128.034 149.276
Gross Profit/Loss - EUR 1.980 24.547 24.662 42.555 56.367 23.549 22.235 58.271 -1.707 639
Net Profit/Loss - EUR 1.028 19.823 23.542 41.219 54.903 22.536 22.235 58.271 -2.967 -1.101
Employees 9 11 11 10 10 9 7 7 0 7
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 14.0%, from 123.754 euro in the year 2023, to 140.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Amd Srl - CUI 18377012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.407 62.284 66.559 70.823 76.629 80.137 72.529 144.743 130.204 114.958
Current Assets 217.748 236.522 249.826 281.068 323.788 335.170 354.811 355.350 357.589 358.923
Inventories 0 171 0 891 725 0 0 1.048 0 0
Receivables 1.412 3.326 1.200 3.463 4.510 2.814 6.239 5.967 5.204 4.482
Cash 216.335 233.025 248.627 276.714 318.552 332.356 348.572 348.336 352.385 354.441
Shareholders Funds 61.465 80.662 102.839 142.171 194.321 213.173 230.680 237.353 233.665 231.259
Social Capital 225 223 219 215 211 207 202 203 70.757 70.362
Debts 218.967 218.427 213.829 209.971 206.096 202.134 196.660 264.535 256.167 244.488
Income in Advance 0 0 0 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.482 euro and cash availability of 354.441 euro.
The company's Equity was valued at 231.259 euro, while total Liabilities amounted to 244.488 euro. Equity decreased by -1.101 euro, from 233.665 euro in 2023, to 231.259 in 2024.

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