Financial results - FORPICK IMPEX SRL

Financial Summary - Forpick Impex Srl
Unique identification code: 5094529
Registration number: J1993001433344
Nace: 111
Sales - Ron
26.435
Net Profit - Ron
19.298
Employees
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Company Forpick Impex Srl with Fiscal Code 5094529 recorded a turnover of 2024 of 26.435, with a net profit of 19.298 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forpick Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.317 25.986 24.027 20.375 21.837 28.983 46.073 53.119 30.438 26.435
Total Income - EUR 22.755 50.786 38.352 31.191 44.086 37.993 54.137 65.259 43.325 51.698
Total Expenses - EUR 22.318 29.073 35.031 25.912 34.975 32.322 37.642 49.524 31.316 28.942
Gross Profit/Loss - EUR 437 21.714 3.321 5.279 9.112 5.672 16.495 15.736 12.009 22.757
Net Profit/Loss - EUR -94 21.422 3.090 5.066 8.891 5.400 16.026 14.138 10.376 19.298
Employees 1 1 2 1 1 1 1 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 decreased by -12.7%, from 30.438 euro in the year 2023, to 26.435 euro in 2024. The Net Profit increased by 8.980 euro, from 10.376 euro in 2023, to 19.298 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 - Forpick Impex Srl - CUI 5094529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.196 5.026 3.630 2.286 1.158 925 687 449
Current Assets 25.064 39.011 34.951 28.371 33.222 33.326 29.139 27.604 45.893 52.915
Inventories 2.494 10.196 9.320 4.280 11.889 5.440 429 0 6.449 14.112
Receivables 20.039 13.896 9.061 7.312 4.210 3.722 5.271 2.890 11.103 16.762
Cash 2.531 14.919 16.571 16.779 17.124 24.164 23.439 24.714 28.341 22.041
Shareholders Funds 4.046 25.426 28.087 23.513 29.340 27.908 24.166 27.706 37.998 46.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.018 13.584 11.061 9.884 7.512 7.704 6.131 822 8.582 7.207
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 "111 - 111"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.915 euro in 2024 which includes Inventories of 14.112 euro, Receivables of 16.762 euro and cash availability of 22.041 euro.
The company's Equity was valued at 46.158 euro, while total Liabilities amounted to 7.207 euro. Equity increased by 8.372 euro, from 37.998 euro in 2023, to 46.158 in 2024.

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