Financial results - FOREXE ASIST S.R.L.

Financial Summary - Forexe Asist S.r.l.
Unique identification code: 41963253
Registration number: J38/1333/2019
Nace: 6202
Sales - Ron
102.022
Net Profit - Ron
78.812
Employees
1
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Company Forexe Asist S.r.l. with Fiscal Code 41963253 recorded a turnover of 2024 of 102.022, with a net profit of 78.812 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forexe Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.884 47.600 59.503 99.220 102.022
Total Income - EUR - - - - - 38.884 47.600 59.503 99.221 102.024
Total Expenses - EUR - - - - - 888 938 1.389 10.836 21.289
Gross Profit/Loss - EUR - - - - - 37.996 46.662 58.114 88.385 80.735
Net Profit/Loss - EUR - - - - - 36.900 45.263 56.703 87.413 78.812
Employees - - - - - 0 0 1 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 3.4%, from 99.220 euro in the year 2023, to 102.022 euro in 2024. The Net Profit decreased by -8.112 euro, from 87.413 euro in 2023, to 78.812 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 - Forexe Asist S.r.l. - CUI 41963253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 522 365 822 1.038
Current Assets - - - - - 37.160 45.110 56.744 86.886 89.534
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.134 3.209 83.190 77.443
Cash - - - - - 37.160 43.976 53.534 3.697 12.091
Shareholders Funds - - - - - 36.928 45.312 56.752 87.461 78.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 279 321 357 246 11.711
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.443 euro and cash availability of 12.091 euro.
The company's Equity was valued at 78.861 euro, while total Liabilities amounted to 11.711 euro. Equity decreased by -8.112 euro, from 87.461 euro in 2023, to 78.861 in 2024.

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