Financial results - FORIZ IMPORT-EXPORT SRL

Financial Summary - Foriz Import-Export Srl
Unique identification code: 13474162
Registration number: J2000009675407
Nace: 4616
Sales - Ron
117.605
Net Profit - Ron
-8.680
Employees
Open Account
Company Foriz Import-Export Srl with Fiscal Code 13474162 recorded a turnover of 2024 of 117.605, with a net profit of -8.680 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foriz Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.614 34.533 50.601 31.908 34.348 34.652 99.901 116.220 117.605
Total Income - EUR 0 17.614 34.533 50.601 31.908 34.796 34.652 105.841 129.642 117.825
Total Expenses - EUR 0 14.197 34.916 32.350 37.998 40.868 40.497 110.829 111.653 126.505
Gross Profit/Loss - EUR 0 3.417 -384 18.251 -6.089 -6.072 -5.845 -4.988 17.989 -8.680
Net Profit/Loss - EUR 0 2.889 -1.420 16.733 -7.047 -7.102 -6.884 -8.053 14.961 -8.680
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 1.8%, from 116.220 euro in the year 2023, to 117.605 euro in 2024. The Net Profit decreased by -14.877 euro, from 14.961 euro in 2023, to 0 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 - Foriz Import-Export Srl - CUI 13474162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.748 107.469 105.122 103.193 121.600 113.708 105.724 100.572 97.081 96.538
Current Assets 79.777 55.024 44.826 146.638 192.490 156.404 149.516 159.354 176.401 282.235
Inventories 53.091 49.347 32.055 108.843 157.028 136.597 113.026 135.755 129.104 171.344
Receivables 26.537 4.515 11.523 23.147 31.222 18.203 20.035 15.682 12.028 21.877
Cash 149 1.162 1.248 14.648 4.241 1.605 16.455 7.917 35.269 89.015
Shareholders Funds 60.635 62.905 60.421 76.045 67.526 59.143 50.947 43.052 57.882 48.879
Social Capital 45.894 45.426 44.658 43.838 42.989 42.174 41.239 41.367 41.241 41.011
Debts 140.362 118.635 105.372 184.023 256.608 224.549 215.043 226.115 234.908 357.867
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.235 euro in 2024 which includes Inventories of 171.344 euro, Receivables of 21.877 euro and cash availability of 89.015 euro.
The company's Equity was valued at 48.879 euro, while total Liabilities amounted to 357.867 euro. Equity decreased by -8.680 euro, from 57.882 euro in 2023, to 48.879 in 2024.

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