Financial results - FFWD MANAGEMENT COMPANY SRL

Financial Summary - Ffwd Management Company Srl
Unique identification code: 17792274
Registration number: J23/1294/2016
Nace: 4619
Sales - Ron
23.459
Net Profit - Ron
6.121
Employees
1
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Company Ffwd Management Company Srl with Fiscal Code 17792274 recorded a turnover of 2024 of 23.459, with a net profit of 6.121 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ffwd Management Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.239 22.440 23.404 39.498 39.972 30.887 27.124 20.985 21.901 23.459
Total Income - EUR 17.257 22.441 23.404 39.501 41.060 30.888 27.128 21.005 21.901 23.459
Total Expenses - EUR 11.707 10.377 9.537 17.244 22.624 18.765 15.780 18.674 21.154 17.108
Gross Profit/Loss - EUR 5.551 12.064 13.867 22.257 18.436 12.122 11.348 2.331 747 6.351
Net Profit/Loss - EUR 5.551 11.381 11.535 21.862 18.025 11.428 10.550 1.925 528 6.121
Employees 1 1 1 0 1 1 1 1 1 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 7.7%, from 21.901 euro in the year 2023, to 23.459 euro in 2024. The Net Profit increased by 5.596 euro, from 528 euro in 2023, to 6.121 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 - Ffwd Management Company Srl - CUI 17792274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.225 10.657 7.801 5.340 28.951 21.883 13.999 8.773 2.139 724
Current Assets 30.687 11.593 3.008 22.329 11.811 17.834 13.540 9.143 10.008 13.403
Inventories 484 0 340 0 0 286 320 0 0 0
Receivables 913 2.133 1.413 3.682 3.844 2.552 2.201 1.996 2.518 2.317
Cash 29.290 9.459 1.255 18.647 7.967 14.996 11.018 7.148 7.490 11.087
Shareholders Funds 42.203 18.931 7.103 24.310 22.766 28.322 21.163 6.487 6.995 10.644
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 709 3.319 3.706 3.361 17.995 11.398 6.501 11.505 5.152 3.545
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.317 euro and cash availability of 11.087 euro.
The company's Equity was valued at 10.644 euro, while total Liabilities amounted to 3.545 euro. Equity increased by 3.688 euro, from 6.995 euro in 2023, to 10.644 in 2024.

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