Financial results - FOREXPORT SRL

Financial Summary - Forexport Srl
Unique identification code: 5955173
Registration number: J1994000563393
Nace: 210
Sales - Ron
2.254.154
Net Profit - Ron
16.732
Employees
43
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Company Forexport Srl with Fiscal Code 5955173 recorded a turnover of 2024 of 2.254.154, with a net profit of 16.732 and having an average number of employees of 43. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.575 1.265.732 1.568.434 1.693.212 1.718.716 1.531.163 1.987.749 2.925.023 2.757.075 2.254.154
Total Income - EUR 2.632.417 2.259.068 3.238.736 3.488.991 3.350.276 3.060.462 3.099.241 3.962.107 3.110.678 2.794.798
Total Expenses - EUR 2.607.465 2.246.440 3.208.316 3.485.002 3.345.650 3.053.272 3.075.683 3.938.613 3.101.741 2.775.496
Gross Profit/Loss - EUR 24.952 12.628 30.421 3.989 4.626 7.190 23.558 23.494 8.937 19.302
Net Profit/Loss - EUR 21.631 9.953 3.236 3.301 2.759 1.717 17.106 15.722 3.389 16.732
Employees 42 40 44 48 46 44 46 44 43 43
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 -17.8%, from 2.757.075 euro in the year 2023, to 2.254.154 euro in 2024. The Net Profit increased by 13.362 euro, from 3.389 euro in 2023, to 16.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forexport Srl - CUI 5955173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.165 293.645 341.591 285.111 320.564 542.539 466.270 694.764 1.002.194 883.198
Current Assets 574.011 427.122 415.890 611.231 620.496 648.373 666.311 649.935 668.009 1.085.875
Inventories 173.720 190.310 292.670 406.658 388.112 395.108 306.537 438.159 487.142 864.029
Receivables 270.789 227.627 116.279 197.686 205.540 252.279 332.553 157.949 176.658 215.767
Cash 129.502 9.185 6.942 6.887 26.844 986 27.221 53.827 4.209 6.079
Shareholders Funds 359.520 303.762 302.514 322.455 318.969 286.349 297.105 296.673 270.737 282.586
Social Capital 108.436 107.331 106.171 104.223 102.204 100.267 98.043 98.347 98.049 97.501
Debts 715.627 626.032 673.413 660.014 680.463 972.837 856.970 1.050.143 1.400.000 1.686.487
Income in Advance 585 579 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.875 euro in 2024 which includes Inventories of 864.029 euro, Receivables of 215.767 euro and cash availability of 6.079 euro.
The company's Equity was valued at 282.586 euro, while total Liabilities amounted to 1.686.487 euro. Equity increased by 13.362 euro, from 270.737 euro in 2023, to 282.586 in 2024.

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