Financial results - FORPICK IMPEX SRL

Financial Summary - Forpick Impex Srl
Unique identification code: 5094529
Registration number: J34/1433/1993
Nace: 111
Sales - Ron
30.438
Net Profit - Ron
10.376
Employee
The most important financial indicators for the company Forpick Impex Srl - Unique Identification Number 5094529: sales in 2023 was 30.438 euro, registering a net profit of 10.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forpick Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.829 18.317 25.986 24.027 20.375 21.837 28.983 46.073 53.119 30.438
Total Income - EUR 11.911 22.755 50.786 38.352 31.191 44.086 37.993 54.137 65.259 43.325
Total Expenses - EUR 11.379 22.318 29.073 35.031 25.912 34.975 32.322 37.642 49.524 31.316
Gross Profit/Loss - EUR 533 437 21.714 3.321 5.279 9.112 5.672 16.495 15.736 12.009
Net Profit/Loss - EUR 340 -94 21.422 3.090 5.066 8.891 5.400 16.026 14.138 10.376
Employees 2 1 1 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 53.119 euro in the year 2022, to 30.438 euro in 2023. The Net Profit decreased by -3.719 euro, from 14.138 euro in 2022, to 10.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forpick Impex Srl - CUI 5094529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.196 5.026 3.630 2.286 1.158 925 687
Current Assets 20.196 25.064 39.011 34.951 28.371 33.222 33.326 29.139 27.604 45.893
Inventories 5.332 2.494 10.196 9.320 4.280 11.889 5.440 429 0 6.449
Receivables 14.365 20.039 13.896 9.061 7.312 4.210 3.722 5.271 2.890 11.103
Cash 499 2.531 14.919 16.571 16.779 17.124 24.164 23.439 24.714 28.341
Shareholders Funds 11.126 4.046 25.426 28.087 23.513 29.340 27.908 24.166 27.706 37.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.070 21.018 13.584 11.061 9.884 7.512 7.704 6.131 822 8.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.893 euro in 2023 which includes Inventories of 6.449 euro, Receivables of 11.103 euro and cash availability of 28.341 euro.
The company's Equity was valued at 37.998 euro, while total Liabilities amounted to 8.582 euro. Equity increased by 10.376 euro, from 27.706 euro in 2022, to 37.998 in 2023.

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