Financial results - FOREXPORT SRL

Financial Summary - Forexport Srl
Unique identification code: 15783083
Registration number: J2003001363271
Nace: 220
Sales - Ron
619.674
Net Profit - Ron
18.533
Employees
9
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Company Forexport Srl with Fiscal Code 15783083 recorded a turnover of 2024 of 619.674, with a net profit of 18.533 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.293 261.046 470.288 514.961 601.006 803.181 935.242 597.007 719.944 619.674
Total Income - EUR 194.000 266.251 422.887 517.958 593.680 824.947 944.594 644.991 719.944 599.626
Total Expenses - EUR 193.151 266.165 399.768 473.585 457.480 679.820 743.486 763.739 714.434 576.933
Gross Profit/Loss - EUR 850 87 23.119 44.373 136.200 145.127 201.108 -118.748 5.510 22.693
Net Profit/Loss - EUR 714 11 18.728 39.224 130.176 137.090 191.716 -124.718 329 18.533
Employees 8 10 6 8 15 15 16 12 7 9
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 decreased by -13.4%, from 719.944 euro in the year 2023, to 619.674 euro in 2024. The Net Profit increased by 18.206 euro, from 329 euro in 2023, to 18.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forexport Srl - CUI 15783083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.323 24.523 29.032 21.885 40.328 25.368 37.930 35.325 39.384 49.291
Current Assets 122.249 124.951 87.196 123.607 250.240 376.229 389.362 380.735 253.975 220.980
Inventories 81.302 94.931 14.350 61.468 88.973 137.599 252.669 370.703 169.531 142.049
Receivables 26.485 19.639 49.905 11.919 29.374 42.181 21.235 3.643 64.350 61.865
Cash 14.462 10.381 22.941 50.220 131.893 196.449 115.457 6.389 20.095 17.067
Shareholders Funds 41.996 41.579 59.603 97.733 226.017 358.822 368.869 245.295 204.905 216.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.576 108.805 56.624 47.760 64.551 42.775 58.423 170.765 88.455 53.984
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.980 euro in 2024 which includes Inventories of 142.049 euro, Receivables of 61.865 euro and cash availability of 17.067 euro.
The company's Equity was valued at 216.287 euro, while total Liabilities amounted to 53.984 euro. Equity increased by 12.528 euro, from 204.905 euro in 2023, to 216.287 in 2024.

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