Financial results - FOREX PIN S.R.L.

Financial Summary - Forex Pin S.r.l.
Unique identification code: 15555492
Registration number: J33/579/2003
Nace: 210
Sales - Ron
23.196
Net Profit - Ron
-7.769
Employees
2
Open Account
Company Forex Pin S.r.l. with Fiscal Code 15555492 recorded a turnover of 2024 of 23.196, with a net profit of -7.769 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Pin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.747 46.646 33.554 85.332 36.152 38.814 26.410 852 112.106 23.196
Total Income - EUR 41.747 46.646 33.554 85.332 36.152 38.814 26.410 852 112.107 23.197
Total Expenses - EUR 37.242 41.189 31.608 48.265 50.843 39.370 31.548 11.774 38.534 30.768
Gross Profit/Loss - EUR 4.505 5.458 1.945 37.067 -14.691 -557 -5.138 -10.922 73.573 -7.572
Net Profit/Loss - EUR 3.253 4.991 1.610 36.214 -15.052 -932 -5.402 -10.931 72.474 -7.769
Employees 7 6 4 4 5 3 3 1 2 2
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 decreased by -79.2%, from 112.106 euro in the year 2023, to 23.196 euro in 2024. The Net Profit decreased by -72.069 euro, from 72.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pin S.r.l. - CUI 15555492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 1.991 1.665 3.036 7.975 6.111 3.937 1.947 7.415 8.849
Current Assets 10.107 15.724 10.567 50.173 21.671 17.668 15.075 3.633 74.784 44.729
Inventories 0 0 0 2.901 0 1.875 606 608 1.639 2.198
Receivables 877 23 4.934 6.060 4.532 4.382 4.546 442 9.289 8.500
Cash 9.230 15.701 5.634 41.212 17.140 11.411 9.922 2.583 63.857 34.031
Shareholders Funds 6.318 11.245 7.757 42.755 5.802 4.759 -749 -11.682 60.827 44.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.920 6.470 4.588 10.533 24.082 19.179 20.063 17.451 21.573 9.066
Income in Advance 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.729 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 8.500 euro and cash availability of 34.031 euro.
The company's Equity was valued at 44.878 euro, while total Liabilities amounted to 9.066 euro. Equity decreased by -15.609 euro, from 60.827 euro in 2023, to 44.878 in 2024.

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