Company Forex S.r.l. with Fiscal Code 1770490
recorded a turnover of 2024 of
134.480,
with a net profit of
-9.659
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.729
77.662
74.891
75.021
77.942
75.290
81.611
151.634
151.000
134.480
Total Income - EUR
81.471
77.225
72.912
72.676
75.217
75.195
85.229
157.499
185.233
120.968
Total Expenses - EUR
67.687
72.249
75.955
83.179
78.967
71.362
76.588
135.589
148.669
127.282
Gross Profit/Loss - EUR
13.785
4.976
-3.043
-10.503
-3.750
3.833
8.641
21.910
36.564
-6.314
Net Profit/Loss - EUR
11.558
4.199
-4.758
-11.253
-4.530
3.100
7.866
20.394
34.866
-9.659
Employees
3
3
3
3
3
3
3
3
3
3
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 decreased by -10.4%, from 151.000 euro in the year 2023, to 134.480 euro in 2024.
The Net Profit decreased by -34.671 euro, from 34.866 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Forex S.r.l.
Financial Rating - FOREX S.R.L.
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Financial Rating
Payment Limits - Forex S.r.l.
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Prob. of insolvency - Forex S.r.l.
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Insolvency Probability
Financial Reports - Forex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.105 euro in 2024 which includes Inventories of
31.468 euro, Receivables of
46.417 euro and cash availability of
220 euro.
The company's Equity was valued at
63.458 euro, while total Liabilities amounted to
54.467 euro.
Equity decreased by -9.659 euro, from 73.528 euro in 2023, to 63.458 in 2024.
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