Financial results - FOREXIMP SRL

Financial Summary - Foreximp Srl
Unique identification code: 10957057
Registration number: J1998000306190
Nace: 5611
Sales - Ron
580.193
Net Profit - Ron
49.506
Employee
11
The most important financial indicators for the company Foreximp Srl - Unique Identification Number 10957057: sales in 2023 was 580.193 euro, registering a net profit of 49.506 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales - Ron269K517K786K727K532K513K368K446K450K580K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foreximp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.585 517.372 786.259 726.769 531.852 512.806 367.512 446.002 449.813 580.193
Total Income - EUR 268.601 519.377 788.837 727.621 532.512 514.200 390.588 533.832 583.616 587.438
Total Expenses - EUR 266.864 468.978 746.816 689.470 498.435 433.177 363.973 406.774 518.662 532.974
Gross Profit/Loss - EUR 1.737 50.399 42.021 38.150 34.077 81.022 26.615 127.058 64.954 54.464
Net Profit/Loss - EUR 1.452 42.124 35.984 27.987 28.733 75.954 23.162 123.020 60.163 49.506
Employees 30 30 31 32 26 21 15 14 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.4%, from 449.813 euro in the year 2022, to 580.193 euro in 2023. The Net Profit decreased by -10.475 euro, from 60.163 euro in 2022, to 49.506 in the last year.
Sales - Ron269K517K786K727K532K513K368K446K450K580K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K42K36K28K29K76K23K123K60K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3030313226211514111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.975 38.428 35.646 25.846 17.610 11.612 16.490 116.414 43.845 37.305
Current Assets 40.259 103.189 119.829 84.531 122.947 218.372 222.187 236.523 280.831 271.330
Inventories 12.195 16.393 29.993 36.841 98.567 106.075 96.448 117.991 154.661 159.616
Receivables 8.224 15.183 12.305 9.246 13.524 13.154 16.756 55.473 63.134 43.424
Cash 19.840 71.613 77.531 38.445 10.855 99.144 108.982 63.059 63.037 68.290
Shareholders Funds 14.833 57.080 36.813 29.151 57.349 132.192 152.849 272.479 169.130 218.123
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 35.401 84.537 118.662 81.227 83.207 97.792 85.828 80.459 155.546 90.512
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 "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 271.330 euro in 2023 which includes Inventories of 159.616 euro, Receivables of 43.424 euro and cash availability of 68.290 euro.
The company's Equity was valued at 218.123 euro, while total Liabilities amounted to 90.512 euro. Equity increased by 49.506 euro, from 169.130 euro in 2022, to 218.123 in 2023.

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