The most important financial indicators for the company Forex Global Express Srl - Unique Identification Number 28458912:
sales in 2023 was
138.349
euro, registering a net profit of
62.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 83.7%, from 75.530 euro in the year 2022, to 138.349 euro in 2023.
The Net Profit increased by 46.358 euro, from 15.950 euro in 2022, to 62.259 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forex Global Express Srl - CUI 28458912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.743
7.662
0
0
182.269
156.027
120.907
90.982
59.344
43.778
Current Assets
8.841
16.207
18.435
204.027
7.930
57.982
106.254
107.082
142.136
220.700
Inventories
7.745
626
0
3.447
3.595
3.525
3.255
14.212
8.699
9.895
Receivables
952
4.919
16.430
185.188
2.179
49.106
18.890
87.514
67.298
20.064
Cash
144
10.662
2.005
15.392
2.156
5.351
84.109
5.356
66.139
190.741
Shareholders Funds
462
9.587
9.810
3.547
-755
6.293
45.225
52.006
68.117
130.170
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
19.122
14.281
8.624
31.757
45.630
90.437
91.631
81.958
93.343
120.631
Income in Advance
0
0
0
168.723
145.325
117.280
90.305
64.099
40.020
13.677
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
"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
220.700 euro in 2023 which includes Inventories of
9.895 euro, Receivables of
20.064 euro and cash availability of
190.741 euro.
The company's Equity was valued at
130.170 euro, while total Liabilities amounted to
120.631 euro.
Equity increased by 62.259 euro, from 68.117 euro in 2022, to 130.170 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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