Company Forexfil Srl with Fiscal Code 18555365
recorded a turnover of 2024 of
32.516,
with a net profit of
-19.787
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forexfil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.250
97.086
90.524
122.334
196.180
101.013
133.604
107.812
179.511
32.516
Total Income - EUR
86.435
102.995
91.666
137.058
196.545
103.134
133.604
107.812
179.511
32.516
Total Expenses - EUR
86.707
94.827
87.650
142.362
180.597
133.398
87.667
99.215
157.273
51.990
Gross Profit/Loss - EUR
-271
8.168
4.016
-5.304
15.948
-30.263
45.937
8.597
22.238
-19.473
Net Profit/Loss - EUR
-743
5.865
2.837
-6.545
13.947
-31.273
44.601
7.519
20.443
-19.787
Employees
5
5
4
4
0
4
4
5
3
0
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 -81.8%, from 179.511 euro in the year 2023, to 32.516 euro in 2024.
The Net Profit decreased by -20.329 euro, from 20.443 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Forexfil Srl
Financial Rating - FOREXFIL SRL
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Financial Rating
Payment Limits - Forexfil Srl
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Prob. of insolvency - Forexfil Srl
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Insolvency Probability
Financial Reports - Forexfil Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.934 euro in 2024 which includes Inventories of
25.757 euro, Receivables of
36.605 euro and cash availability of
7.572 euro.
The company's Equity was valued at
88.949 euro, while total Liabilities amounted to
11.258 euro.
Equity decreased by -19.787 euro, from 109.347 euro in 2023, to 88.949 in 2024.
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