| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.296 | 76.670 | 77.185 | 113.804 | 113.943 | 113.070 | 78.676 | 146.380 | 96.179 | 143.883 |
| Total Income - EUR | 181.218 | 76.672 | 77.185 | 113.930 | 114.899 | 144.261 | 78.676 | 146.380 | 126.682 | 144.085 |
| Total Expenses - EUR | 178.605 | 84.843 | 80.785 | 114.785 | 118.480 | 136.595 | 75.877 | 133.361 | 179.381 | 181.251 |
| Gross Profit/Loss - EUR | 2.613 | -8.170 | -3.600 | -855 | -3.581 | 7.666 | 2.799 | 13.019 | -52.698 | -37.166 |
| Net Profit/Loss - EUR | 1.554 | -8.170 | -4.372 | -1.996 | -4.732 | 6.249 | 2.012 | 11.556 | -53.965 | -40.694 |
| Employees | 3 | 4 | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 1 |
Check the financial reports for the company - Forex Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.865 | 8.730 | 7.566 | 14.222 | 11.582 | 9.499 | 5.895 | 4.602 | 1.224 | 703 |
| Current Assets | 62.833 | 33.117 | 32.199 | 31.893 | 41.535 | 56.111 | 47.925 | 40.980 | 8.797 | 23.485 |
| Inventories | 3.797 | 2.742 | 10.533 | 16.826 | 28.730 | 30.681 | 30.000 | 26.826 | 0 | 0 |
| Receivables | 53.706 | 30.343 | 13.974 | 11.791 | 12.350 | 23.737 | 14.531 | 4.316 | 5.855 | 17.312 |
| Cash | 5.331 | 32 | 7.692 | 3.277 | 455 | 1.693 | 3.393 | 9.838 | 2.942 | 6.173 |
| Shareholders Funds | 32.145 | 9.993 | 5.452 | 3.356 | -1.441 | 4.836 | 6.741 | 15.540 | -38.473 | -78.951 |
| Social Capital | 45 | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 28.670 | 32.058 | 31.229 | 43.067 | 51.585 | 57.814 | 47.409 | 30.276 | 48.574 | 103.540 |
| Income in Advance | 12.530 | 0 | 3.265 | 0 | 3.208 | 3.147 | 0 | 0 | 0 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
|||||||||
Comments - Forex Invest Srl