The most important financial indicators for the company Forw Trans S.r.l. - Unique Identification Number 31171523:
sales in 2023 was
55.269
euro, registering a net profit of
8.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Forw Trans S.r.l. - CUI 31171523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.814
0
0
0
0
0
0
168
397
618
Current Assets
9.801
2.680
2.133
1.846
1.812
1.777
1.744
1.705
1.710
61.639
Inventories
0
0
0
0
0
0
0
0
0
9
Receivables
1.021
1.440
1.636
1.709
1.678
1.646
1.614
1.579
1.583
59.106
Cash
8.779
1.240
497
137
134
132
129
126
127
2.523
Shareholders Funds
-41.402
-43.821
-44.792
-44.798
-43.976
-43.124
-42.307
-41.369
-41.497
-32.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.821
46.897
47.094
46.644
45.788
44.902
44.050
43.074
43.207
111.928
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.639 euro in 2023 which includes Inventories of
9 euro, Receivables of
59.106 euro and cash availability of
2.523 euro.
The company's Equity was valued at
-32.475 euro, while total Liabilities amounted to
111.928 euro.
Equity increased by 8.896 euro, from -41.497 euro in 2022, to -32.475 in 2023.
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