| 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 |
Check the financial reports for the company - Forextrans S.r.l.
| 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
|
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Comments - Forextrans S.r.l.