Financial results - FOREXTRANS S.R.L.

Financial Summary - Forextrans S.r.l.
Unique identification code: 14621326
Registration number: J26/368/2002
Nace: 220
Sales - Ron
90.976
Net Profit - Ron
19.414
Employees
1
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Company Forextrans S.r.l. with Fiscal Code 14621326 recorded a turnover of 2024 of 90.976, with a net profit of 19.414 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.354 7.930 0 0 0 0 0 5.360 145.183 90.976
Total Income - EUR 40.355 7.930 0 0 1.770 0 0 5.360 152.845 91.234
Total Expenses - EUR 13.507 11.422 1.496 1.933 896 3.526 4.409 10.701 145.023 69.780
Gross Profit/Loss - EUR 26.847 -3.492 -1.496 -1.933 873 -3.526 -4.409 -5.341 7.823 21.454
Net Profit/Loss - EUR 22.519 -3.730 -1.496 -1.933 820 -3.526 -4.409 -5.394 5.757 19.414
Employees 0 0 0 0 1 0 1 1 1 1
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 -37.0%, from 145.183 euro in the year 2023, to 90.976 euro in 2024. The Net Profit increased by 13.689 euro, from 5.757 euro in 2023, to 19.414 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 - Forextrans S.r.l. - CUI 14621326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.741 122.479 120.407 118.197 115.908 121.314 118.624 118.992 0 0
Current Assets 27.737 20.991 21.557 19.177 19.606 17.049 16.361 20.463 42.866 63.284
Inventories 526 0 0 0 0 0 0 0 0 8.460
Receivables 17.025 14.130 14.832 14.753 14.637 16.017 15.957 14.658 34.687 54.618
Cash 10.187 6.861 6.725 4.423 4.969 1.031 404 5.806 8.179 206
Shareholders Funds 125.985 121.168 117.622 113.530 112.152 106.500 99.730 94.644 -10.326 9.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.493 22.302 24.341 23.843 23.362 31.863 35.255 44.811 53.192 54.139
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.284 euro in 2024 which includes Inventories of 8.460 euro, Receivables of 54.618 euro and cash availability of 206 euro.
The company's Equity was valued at 9.145 euro, while total Liabilities amounted to 54.139 euro. Equity increased by 19.414 euro, from -10.326 euro in 2023, to 9.145 in 2024.

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