Financial results - FOREXON PROSPECT S.R.L.

Financial Summary - Forexon Prospect S.r.l.
Unique identification code: 40671560
Registration number: J01/552/2019
Nace: 4313
Sales - Ron
85.311
Net Profit - Ron
1.542
Employees
2
Open Account
Company Forexon Prospect S.r.l. with Fiscal Code 40671560 recorded a turnover of 2024 of 85.311, with a net profit of 1.542 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forexon Prospect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.330 27.968 30.344 35.555 85.311
Total Income - EUR - - - - - 28.330 27.968 31.846 35.555 87.311
Total Expenses - EUR - - - - - 17.183 32.660 30.650 29.207 84.382
Gross Profit/Loss - EUR - - - - - 11.147 -4.692 1.196 6.348 2.929
Net Profit/Loss - EUR - - - - - 10.494 -5.037 893 6.032 1.542
Employees - - - - - 1 1 2 2 2
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 141.3%, from 35.555 euro in the year 2023, to 85.311 euro in 2024. The Net Profit decreased by -4.456 euro, from 6.032 euro in 2023, to 1.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forexon Prospect S.r.l. - CUI 40671560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.123 4.717 0 11.853 8.561
Current Assets - - - - - 15.362 23.845 37.539 39.098 44.188
Inventories - - - - - 2.328 116 324 7.250 10.346
Receivables - - - - - 10.885 21.821 29.722 25.741 26.577
Cash - - - - - 2.150 1.908 7.493 6.107 7.265
Shareholders Funds - - - - - 23.032 17.485 18.433 24.408 25.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.453 11.077 19.107 26.542 26.936
Income in Advance - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.188 euro in 2024 which includes Inventories of 10.346 euro, Receivables of 26.577 euro and cash availability of 7.265 euro.
The company's Equity was valued at 25.814 euro, while total Liabilities amounted to 26.936 euro. Equity increased by 1.542 euro, from 24.408 euro in 2023, to 25.814 in 2024.

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