Financial results - FORRIS-IMPEX SRL

Financial Summary - Forris-Impex Srl
Unique identification code: 10906266
Registration number: J1998000678350
Nace: 4711
Sales - Ron
329.565
Net Profit - Ron
2.490
Employees
Open Account
Company Forris-Impex Srl with Fiscal Code 10906266 recorded a turnover of 2024 of 329.565, with a net profit of 2.490 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518 2.411 1.152 431 597 0 0 180.314 372.244 329.565
Total Income - EUR 2.020 2.516 2.063 2.246 631 0 0 180.314 372.244 329.578
Total Expenses - EUR 5.470 9.138 6.432 4.484 8.012 14 2.054 181.145 356.013 317.201
Gross Profit/Loss - EUR -3.450 -6.621 -4.369 -2.238 -7.381 -14 -2.054 -832 16.232 12.377
Net Profit/Loss - EUR -3.495 -6.700 -4.431 -2.305 -7.400 -14 -2.054 -2.634 12.509 2.490
Employees 0 0 0 0 0 0 0 4 4 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 -11.0%, from 372.244 euro in the year 2023, to 329.565 euro in 2024. The Net Profit decreased by -9.950 euro, from 12.509 euro in 2023, to 2.490 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 - Forris-Impex Srl - CUI 10906266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.488 34.136 45.188 44.359 43.500 42.675 41.729 42.864 42.515 42.058
Current Assets 0 1.059 1.140 2.424 732 1.155 268 33.449 45.306 47.994
Inventories 0 0 0 0 0 0 0 28.513 36.798 39.933
Receivables 0 1.059 1.140 2.424 549 539 68 2.356 481 1.423
Cash 0 0 0 0 184 617 200 2.579 8.027 6.638
Shareholders Funds -104.743 -110.374 -112.938 -113.170 -118.379 -116.149 -115.627 -118.620 -105.751 -102.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.231 145.569 159.266 159.953 162.612 159.980 157.624 194.932 193.572 192.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.994 euro in 2024 which includes Inventories of 39.933 euro, Receivables of 1.423 euro and cash availability of 6.638 euro.
The company's Equity was valued at -102.670 euro, while total Liabilities amounted to 192.722 euro. Equity increased by 2.490 euro, from -105.751 euro in 2023, to -102.670 in 2024.

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