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 |
Check the financial reports for the company - Foreximp Srl
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
|
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