Financial results - FOREX SRL

Financial Summary - Forex Srl
Unique identification code: 3049017
Registration number: J1991000944089
Nace: 1611
Sales - Ron
971.244
Net Profit - Ron
1.544
Employees
21
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Company Forex Srl with Fiscal Code 3049017 recorded a turnover of 2024 of 971.244, with a net profit of 1.544 and having an average number of employees of 21. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.207.385 3.112.586 1.910.452 2.012.906 2.172.816 1.673.402 1.920.566 1.977.537 1.372.195 971.244
Total Income - EUR 3.977.772 3.082.508 2.503.654 2.354.985 5.006.275 1.757.367 1.799.631 2.127.752 1.512.319 1.204.046
Total Expenses - EUR 3.946.622 3.063.948 2.452.992 2.346.977 3.826.209 1.797.939 1.791.958 2.109.508 1.507.986 1.197.968
Gross Profit/Loss - EUR 31.150 18.560 50.662 8.009 1.180.066 -40.572 7.672 18.244 4.333 6.079
Net Profit/Loss - EUR 25.334 13.649 14.462 3.725 975.690 -42.057 2.332 11.662 960 1.544
Employees 65 62 53 48 45 45 40 30 24 21
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 -28.8%, from 1.372.195 euro in the year 2023, to 971.244 euro in 2024. The Net Profit increased by 589 euro, from 960 euro in 2023, to 1.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Srl - CUI 3049017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926.752 3.025.361 3.259.743 3.404.438 2.558.215 3.613.890 4.012.861 3.904.558 3.731.126 3.611.210
Current Assets 2.075.011 1.721.711 2.124.161 2.482.542 2.155.988 951.205 602.304 781.650 799.785 814.929
Inventories 1.461.995 1.270.675 1.756.897 2.067.536 747.719 752.803 543.334 719.629 744.280 711.485
Receivables 606.650 442.984 356.688 409.847 178.590 94.869 47.364 60.266 54.161 50.120
Cash 6.367 8.052 10.576 5.159 365.684 103.533 11.606 1.755 1.344 53.324
Shareholders Funds 3.586.138 3.561.193 3.515.393 3.454.604 4.263.441 4.082.211 3.676.813 3.488.012 3.478.395 3.460.499
Social Capital 198.817 196.789 193.459 189.909 186.231 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 1.410.707 1.194.342 1.864.660 2.442.474 474.456 506.436 960.026 1.219.346 1.072.848 985.500
Income in Advance 5.053 4.517 3.964 3.424 3.358 3.294 3.221 3.231 3.221 3.203
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.929 euro in 2024 which includes Inventories of 711.485 euro, Receivables of 50.120 euro and cash availability of 53.324 euro.
The company's Equity was valued at 3.460.499 euro, while total Liabilities amounted to 985.500 euro. Equity increased by 1.544 euro, from 3.478.395 euro in 2023, to 3.460.499 in 2024. The Debt Ratio was 22.2% in the year 2024.

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