Company Forex Global Express Srl with Fiscal Code 28458912
recorded a turnover of 2024 of
177.031,
with a net profit of
134.724
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forex Global Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.124
43.398
0
14.586
60.513
91.388
54.960
75.530
138.349
177.031
Total Income - EUR
49.683
49.345
3.616
33.581
94.857
116.140
84.114
91.678
164.582
198.341
Total Expenses - EUR
39.021
38.746
9.713
37.666
87.128
76.326
75.847
75.071
101.008
59.272
Gross Profit/Loss - EUR
10.662
10.599
-6.098
-4.085
7.729
39.814
8.268
16.607
63.574
139.069
Net Profit/Loss - EUR
9.121
9.756
-6.098
-4.237
7.033
39.052
7.784
15.950
62.259
134.724
Employees
2
2
2
3
7
5
5
2
1
1
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 28.7%, from 138.349 euro in the year 2023, to 177.031 euro in 2024.
The Net Profit increased by 72.813 euro, from 62.259 euro in 2023, to 134.724 in the last year.
Check the financial reports for the company - Forex Global Express Srl
Financial Rating - FOREX GLOBAL EXPRESS SRL
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Financial Rating
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Prob. of insolvency - Forex Global Express Srl
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Insolvency Probability
Financial Reports - Forex Global Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forex Global Express Srl - CUI 28458912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.662
0
0
182.269
156.027
120.907
90.982
59.344
43.778
18.457
Current Assets
16.207
18.435
204.027
7.930
57.982
106.254
107.082
142.136
220.700
221.324
Inventories
626
0
3.447
3.595
3.525
3.255
14.212
8.699
9.895
763
Receivables
4.919
16.430
185.188
2.179
49.106
18.890
87.514
67.298
20.064
74.444
Cash
10.662
2.005
15.392
2.156
5.351
84.109
5.356
66.139
190.741
146.117
Shareholders Funds
9.587
9.810
3.547
-755
6.293
45.225
52.006
68.117
130.170
134.775
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
14.281
8.624
31.757
45.630
90.437
91.631
81.958
93.343
120.631
105.007
Income in Advance
0
0
168.723
145.325
117.280
90.305
64.099
40.020
13.677
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
"4322 - 4322"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.324 euro in 2024 which includes Inventories of
763 euro, Receivables of
74.444 euro and cash availability of
146.117 euro.
The company's Equity was valued at
134.775 euro, while total Liabilities amounted to
105.007 euro.
Equity increased by 5.332 euro, from 130.170 euro in 2023, to 134.775 in 2024.
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