Financial results - CODE FORREST S.R.L.

Financial Summary - Code Forrest S.r.l.
Unique identification code: 48901622
Registration number: J2023018770408
Nace: 6210
Sales - Ron
100.935
Net Profit - Ron
69.011
Employees
1
Open Account
Company Code Forrest S.r.l. with Fiscal Code 48901622 recorded a turnover of 2024 of 100.935, with a net profit of 69.011 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Forrest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.731 100.935
Total Income - EUR - - - - - - - - 4.731 100.935
Total Expenses - EUR - - - - - - - - 2.662 28.957
Gross Profit/Loss - EUR - - - - - - - - 2.069 71.978
Net Profit/Loss - EUR - - - - - - - - 2.022 69.011
Employees - - - - - - - - 0 1
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 increased by 2,045.6%, from 4.731 euro in the year 2023, to 100.935 euro in 2024. The Net Profit increased by 67.000 euro, from 2.022 euro in 2023, to 69.011 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 - Code Forrest S.r.l. - CUI 48901622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23 0
Current Assets - - - - - - - - 3.667 78.828
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.476 76.488
Cash - - - - - - - - 2.191 2.339
Shareholders Funds - - - - - - - - 2.063 69.059
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.627 9.769
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.488 euro and cash availability of 2.339 euro.
The company's Equity was valued at 69.059 euro, while total Liabilities amounted to 9.769 euro. Equity increased by 67.008 euro, from 2.063 euro in 2023, to 69.059 in 2024.

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