Financial results - 123FORMBUILDER S.R.L.

Financial Summary - 123Formbuilder S.r.l.
Unique identification code: 29147442
Registration number: J35/2122/2011
Nace: 5829
Sales - Ron
5.071.397
Net Profit - Ron
1.265.581
Employee
41
The most important financial indicators for the company 123Formbuilder S.r.l. - Unique Identification Number 29147442: sales in 2023 was 5.071.397 euro, registering a net profit of 1.265.581 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 123Formbuilder S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.947 1.289.638 2.332.462 3.504.845 4.360.304 5.161.038 5.237.854 4.883.664 5.517.745 5.071.397
Total Income - EUR 505.356 1.400.823 2.418.423 3.588.661 4.728.325 5.760.079 5.581.676 5.513.936 5.737.070 5.363.147
Total Expenses - EUR 444.543 1.392.564 2.672.771 3.667.079 4.542.368 5.349.786 5.442.051 5.705.467 5.665.017 3.890.569
Gross Profit/Loss - EUR 60.813 8.259 -254.347 -78.418 185.957 410.293 139.625 -191.531 72.053 1.472.578
Net Profit/Loss - EUR 49.714 5.078 -254.347 -78.418 185.957 372.148 117.494 -191.531 72.053 1.265.581
Employees 17 39 57 70 84 82 71 75 61 41
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 -7.8%, from 5.517.745 euro in the year 2022, to 5.071.397 euro in 2023. The Net Profit increased by 1.193.747 euro, from 72.053 euro in 2022, to 1.265.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 123Formbuilder S.r.l. - CUI 29147442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.196 120.117 122.365 68.122 335.731 663.238 411.196 607.168 425.568 424.562
Current Assets 126.044 1.204.088 1.062.102 886.562 887.039 1.097.426 1.359.109 2.102.537 1.237.333 2.853.391
Inventories 0 0 0 107 4.363 626 934 923 1.713 1.498
Receivables 70.656 150.350 317.760 425.942 545.237 773.795 643.092 684.228 620.010 1.392.007
Cash 55.388 1.053.738 744.342 460.513 337.439 323.005 715.082 1.417.386 615.610 1.459.886
Shareholders Funds 71.549 1.186.460 913.263 764.258 910.276 1.158.168 1.174.140 858.070 932.785 2.195.538
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 82.493 138.627 277.715 210.236 265.384 448.613 361.978 1.452.074 340.733 496.098
Income in Advance 0 0 0 11.670 76.042 188.511 277.154 459.167 435.915 622.836
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.853.391 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 1.392.007 euro and cash availability of 1.459.886 euro.
The company's Equity was valued at 2.195.538 euro, while total Liabilities amounted to 496.098 euro. Equity increased by 1.265.581 euro, from 932.785 euro in 2022, to 2.195.538 in 2023. The Debt Ratio was 15.0% in the year 2023.

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