| 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 |
Check the financial reports for the company - Forex Srl
| 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
|
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Comments - Forex Srl