The most important financial indicators for the company Forexim Sa - Unique Identification Number 8178691:
sales in 2023 was
283.484
euro, registering a net profit of
13.403
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forexim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.895
102.775
155.137
202.955
420.037
344.679
403.325
514.425
630.636
283.484
Total Income - EUR
147.895
102.775
155.137
207.087
421.206
345.422
410.168
836.398
634.972
283.495
Total Expenses - EUR
139.257
98.234
146.754
186.646
396.469
304.934
398.128
513.384
494.675
267.257
Gross Profit/Loss - EUR
8.638
4.541
8.383
20.441
24.737
40.488
12.040
323.014
140.297
16.238
Net Profit/Loss - EUR
6.684
3.094
6.816
17.618
20.537
37.041
8.148
314.636
133.948
13.403
Employees
10
10
10
10
12
13
18
17
19
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.9%, from 630.636 euro in the year 2022, to 283.484 euro in 2023.
The Net Profit decreased by -120.138 euro, from 133.948 euro in 2022, to 13.403 in the last year.
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 -
Forexim Sa - CUI 8178691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.851
102.523
78.764
180.181
261.108
312.155
379.004
460.176
434.179
428.044
Current Assets
96.526
105.690
187.496
140.898
210.733
281.779
363.974
254.775
350.625
409.162
Inventories
1.498
68.472
103.155
0
0
20.076
24.791
0
0
83.539
Receivables
58.361
27.436
75.910
137.114
195.836
245.812
256.414
211.778
278.804
221.124
Cash
36.667
9.782
8.431
3.784
14.897
15.891
82.768
42.996
71.821
104.498
Shareholders Funds
174.972
188.594
193.487
207.831
218.254
215.027
219.099
543.753
536.957
548.732
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
41.404
19.618
72.773
113.248
253.587
378.907
523.879
171.197
247.847
288.474
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
409.162 euro in 2023 which includes Inventories of
83.539 euro, Receivables of
221.124 euro and cash availability of
104.498 euro.
The company's Equity was valued at
548.732 euro, while total Liabilities amounted to
288.474 euro.
Equity increased by 13.403 euro, from 536.957 euro in 2022, to 548.732 in 2023.
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Comments - Forexim Sa