| 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 |
Check the financial reports for the company - Forexport Srl
| 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
|
|||||||||
Comments - Forexport Srl