Financial results - FOREX S.R.L.

Financial Summary - Forex S.r.l.
Unique identification code: 1770490
Registration number: J01/84/1991
Nace: 220
Sales - Ron
151.000
Net Profit - Ron
34.866
Employee
3
The most important financial indicators for the company Forex S.r.l. - Unique Identification Number 1770490: sales in 2023 was 151.000 euro, registering a net profit of 34.866 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.461 68.729 77.662 74.891 75.021 77.942 75.290 81.611 151.634 151.000
Total Income - EUR 77.850 81.471 77.225 72.912 72.676 75.217 75.195 85.229 157.499 185.233
Total Expenses - EUR 60.729 67.687 72.249 75.955 83.179 78.967 71.362 76.588 135.589 148.669
Gross Profit/Loss - EUR 17.121 13.785 4.976 -3.043 -10.503 -3.750 3.833 8.641 21.910 36.564
Net Profit/Loss - EUR 14.376 11.558 4.199 -4.758 -11.253 -4.530 3.100 7.866 20.394 34.866
Employees 4 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. 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 decreased by -0.1%, from 151.634 euro in the year 2022, to 151.000 euro in 2023. The Net Profit increased by 14.535 euro, from 20.394 euro in 2022, to 34.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex S.r.l. - CUI 1770490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.256 35.476 45.617 43.579 41.536 39.586 38.252 36.374 35.455 33.611
Current Assets 66.831 87.824 80.178 74.727 68.274 60.677 61.702 63.433 85.820 92.542
Inventories 5.457 19.829 16.584 15.021 14.795 6.637 6.730 13.407 16.052 28.430
Receivables 51.701 54.513 54.870 58.683 50.687 53.688 47.989 48.427 58.865 61.114
Cash 9.673 13.482 8.723 1.022 2.792 352 6.982 1.599 10.902 2.998
Shareholders Funds 89.719 102.027 105.022 98.486 85.426 79.242 80.840 82.870 39.433 73.528
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 12.367 21.273 20.772 19.820 24.384 21.021 19.114 16.937 81.841 52.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.542 euro in 2023 which includes Inventories of 28.430 euro, Receivables of 61.114 euro and cash availability of 2.998 euro.
The company's Equity was valued at 73.528 euro, while total Liabilities amounted to 52.625 euro. Equity increased by 34.214 euro, from 39.433 euro in 2022, to 73.528 in 2023.

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