Financial results - FOREX INVEST S.R.L.

Financial Summary - Forex Invest S.r.l.
Unique identification code: 10161799
Registration number: J23/23/2005
Nace: 4399
Sales - Ron
96.179
Net Profit - Ron
-53.965
Employee
3
The most important financial indicators for the company Forex Invest S.r.l. - Unique Identification Number 10161799: sales in 2023 was 96.179 euro, registering a net profit of -53.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron162K178K77K77K114K114K113K79K146K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.536 178.296 76.670 77.185 113.804 113.943 113.070 78.676 146.380 96.179
Total Income - EUR 165.352 181.218 76.672 77.185 113.930 114.899 144.261 78.676 146.380 126.682
Total Expenses - EUR 137.335 178.605 84.843 80.785 114.785 118.480 136.595 75.877 133.361 179.381
Gross Profit/Loss - EUR 28.017 2.613 -8.170 -3.600 -855 -3.581 7.666 2.799 13.019 -52.698
Net Profit/Loss - EUR 28.017 1.554 -8.170 -4.372 -1.996 -4.732 6.249 2.012 11.556 -53.965
Employees 4 3 4 2 4 3 2 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.1%, from 146.380 euro in the year 2022, to 96.179 euro in 2023. The Net Profit decreased by -11.520 euro, from 11.556 euro in 2022, to 0 in the last year.
Sales - Ron162K178K77K77K114K114K113K79K146K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K1.6K-8.2K-4.4K-2K-4.7K6.2K2K12K-54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434243212320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Invest S.r.l. - CUI 10161799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.075 9.865 8.730 7.566 14.222 11.582 9.499 5.895 4.602 1.224
Current Assets 51.683 62.833 33.117 32.199 31.893 41.535 56.111 47.925 40.980 8.797
Inventories 324 3.797 2.742 10.533 16.826 28.730 30.681 30.000 26.826 0
Receivables 40.744 53.706 30.343 13.974 11.791 12.350 23.737 14.531 4.316 5.855
Cash 10.615 5.331 32 7.692 3.277 455 1.693 3.393 9.838 2.942
Shareholders Funds 30.338 32.145 9.993 5.452 3.356 -1.441 4.836 6.741 15.540 -38.473
Social Capital 45 45 490 482 473 464 455 445 446 445
Debts 26.032 28.670 32.058 31.229 43.067 51.585 57.814 47.409 30.276 48.574
Income in Advance 0 12.530 0 3.265 0 3.208 3.147 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.855 euro and cash availability of 2.942 euro.
The company's Equity was valued at -38.473 euro, while total Liabilities amounted to 48.574 euro. Equity decreased by -53.965 euro, from 15.540 euro in 2022, to -38.473 in 2023.

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