Company Forexim Sa with Fiscal Code 8178691
recorded a turnover of 2024 of
242.797,
with a net profit of
6.210
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forexim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.775
155.137
202.955
420.037
344.679
403.325
514.425
630.636
283.484
242.797
Total Income - EUR
102.775
155.137
207.087
421.206
345.422
410.168
836.398
634.972
283.495
242.809
Total Expenses - EUR
98.234
146.754
186.646
396.469
304.934
398.128
513.384
494.675
267.257
229.315
Gross Profit/Loss - EUR
4.541
8.383
20.441
24.737
40.488
12.040
323.014
140.297
16.238
13.494
Net Profit/Loss - EUR
3.094
6.816
17.618
20.537
37.041
8.148
314.636
133.948
13.403
6.210
Employees
10
10
10
12
13
18
17
19
12
11
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 -13.9%, from 283.484 euro in the year 2023, to 242.797 euro in 2024.
The Net Profit decreased by -7.119 euro, from 13.403 euro in 2023, to 6.210 in the last year.
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Financial Rating - FOREXIM SA
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Insolvency Probability
Financial Reports - Forexim Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forexim Sa - CUI 8178691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.523
78.764
180.181
261.108
312.155
379.004
460.176
434.179
428.044
689.440
Current Assets
105.690
187.496
140.898
210.733
281.779
363.974
254.775
350.625
409.162
198.450
Inventories
68.472
103.155
0
0
20.076
24.791
0
0
83.539
66.398
Receivables
27.436
75.910
137.114
195.836
245.812
256.414
211.778
278.804
221.124
92.528
Cash
9.782
8.431
3.784
14.897
15.891
82.768
42.996
71.821
104.498
39.524
Shareholders Funds
188.594
193.487
207.831
218.254
215.027
219.099
543.753
536.957
548.732
698.773
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
19.618
72.773
113.248
253.587
378.907
523.879
171.197
247.847
288.474
189.117
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.450 euro in 2024 which includes Inventories of
66.398 euro, Receivables of
92.528 euro and cash availability of
39.524 euro.
The company's Equity was valued at
698.773 euro, while total Liabilities amounted to
189.117 euro.
Equity increased by 153.108 euro, from 548.732 euro in 2023, to 698.773 in 2024.
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