Financial results - FOREXIMP SRL

Financial Summary - Foreximp Srl
Unique identification code: 10957057
Registration number: J1998000306190
Nace: 5611
Sales - Ron
685.749
Net Profit - Ron
82.654
Employees
13
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Company Foreximp Srl with Fiscal Code 10957057 recorded a turnover of 2024 of 685.749, with a net profit of 82.654 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.372 786.259 726.769 531.852 512.806 367.512 446.002 449.813 580.193 685.749
Total Income - EUR 519.377 788.837 727.621 532.512 514.200 390.588 533.832 583.616 587.438 691.949
Total Expenses - EUR 468.978 746.816 689.470 498.435 433.177 363.973 406.774 518.662 532.974 596.652
Gross Profit/Loss - EUR 50.399 42.021 38.150 34.077 81.022 26.615 127.058 64.954 54.464 95.298
Net Profit/Loss - EUR 42.124 35.984 27.987 28.733 75.954 23.162 123.020 60.163 49.506 82.654
Employees 30 31 32 26 21 15 14 11 11 13
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 18.9%, from 580.193 euro in the year 2023, to 685.749 euro in 2024. The Net Profit increased by 33.425 euro, from 49.506 euro in 2023, to 82.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foreximp Srl - CUI 10957057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.428 35.646 25.846 17.610 11.612 16.490 116.414 43.845 37.305 91.705
Current Assets 103.189 119.829 84.531 122.947 218.372 222.187 236.523 280.831 271.330 352.456
Inventories 16.393 29.993 36.841 98.567 106.075 96.448 117.991 154.661 159.616 140.474
Receivables 15.183 12.305 9.246 13.524 13.154 16.756 55.473 63.134 43.424 39.816
Cash 71.613 77.531 38.445 10.855 99.144 108.982 63.059 63.037 68.290 172.165
Shareholders Funds 57.080 36.813 29.151 57.349 132.192 152.849 272.479 169.130 218.123 277.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.537 118.662 81.227 83.207 97.792 85.828 80.459 155.546 90.512 166.454
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.456 euro in 2024 which includes Inventories of 140.474 euro, Receivables of 39.816 euro and cash availability of 172.165 euro.
The company's Equity was valued at 277.707 euro, while total Liabilities amounted to 166.454 euro. Equity increased by 60.803 euro, from 218.123 euro in 2023, to 277.707 in 2024.

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