Financial results - FOREXPORT S.R.L.

Financial Summary - Forexport S.r.l.
Unique identification code: 15783083
Registration number: J27/1363/2003
Nace: 220
Sales - Ron
719.944
Net Profit - Ron
329
Employee
7
The most important financial indicators for the company Forexport S.r.l. - Unique Identification Number 15783083: sales in 2023 was 719.944 euro, registering a net profit of 329 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forexport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.124 191.293 261.046 470.288 514.961 601.006 803.181 935.242 597.007 719.944
Total Income - EUR 179.421 194.000 266.251 422.887 517.958 593.680 824.947 944.594 644.991 719.944
Total Expenses - EUR 179.420 193.151 266.165 399.768 473.585 457.480 679.820 743.486 763.739 714.434
Gross Profit/Loss - EUR 1 850 87 23.119 44.373 136.200 145.127 201.108 -118.748 5.510
Net Profit/Loss - EUR 1 714 11 18.728 39.224 130.176 137.090 191.716 -124.718 329
Employees 10 8 10 6 8 15 15 16 12 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 597.007 euro in the year 2022, to 719.944 euro in 2023. The Net Profit increased by 329 euro, from 0 euro in 2022, to 329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forexport S.r.l. - CUI 15783083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.567 11.323 24.523 29.032 21.885 40.328 25.368 37.930 35.325 39.384
Current Assets 127.000 122.249 124.951 87.196 123.607 250.240 376.229 389.362 380.735 253.975
Inventories 100.519 81.302 94.931 14.350 61.468 88.973 137.599 252.669 370.703 169.531
Receivables 16.802 26.485 19.639 49.905 11.919 29.374 42.181 21.235 3.643 64.350
Cash 9.678 14.462 10.381 22.941 50.220 131.893 196.449 115.457 6.389 20.095
Shareholders Funds 40.941 41.996 41.579 59.603 97.733 226.017 358.822 368.869 245.295 204.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.626 91.576 108.805 56.624 47.760 64.551 42.775 58.423 170.765 88.455
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 "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 253.975 euro in 2023 which includes Inventories of 169.531 euro, Receivables of 64.350 euro and cash availability of 20.095 euro.
The company's Equity was valued at 204.905 euro, while total Liabilities amounted to 88.455 euro. Equity decreased by -39.647 euro, from 245.295 euro in 2022, to 204.905 in 2023.

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