Financial results - FOR FUTURE SRL

Financial Summary - For Future Srl
Unique identification code: 20721540
Registration number: J2007000155138
Nace: 6310
Sales - Ron
1.066.765
Net Profit - Ron
128.067
Employees
48
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Company For Future Srl with Fiscal Code 20721540 recorded a turnover of 2024 of 1.066.765, with a net profit of 128.067 and having an average number of employees of 48. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.617 47.878 47.505 64.353 51.716 54.857 60.002 260.683 316.783 1.066.765
Total Income - EUR 35.742 47.878 47.505 64.395 51.796 54.858 60.002 262.034 317.889 1.093.858
Total Expenses - EUR 40.046 47.169 34.957 25.778 28.157 25.372 18.223 27.331 222.750 942.732
Gross Profit/Loss - EUR -4.304 709 12.548 38.617 23.640 29.486 41.779 234.703 95.138 151.126
Net Profit/Loss - EUR -5.376 230 11.599 37.972 23.122 28.975 41.179 232.137 80.147 128.067
Employees 3 2 2 2 1 1 1 2 11 48
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 238.6%, from 316.783 euro in the year 2023, to 1.066.765 euro in 2024. The Net Profit increased by 48.368 euro, from 80.147 euro in 2023, to 128.067 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 - For Future Srl - CUI 20721540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.548 22.388 16.320 12.387 7.420 0 0 85.451 703.917 733.003
Current Assets 8.946 2.777 10.742 37.642 23.340 44.925 42.295 280.154 92.557 117.038
Inventories 0 0 0 0 0 0 0 -2.292 995 0
Receivables 3.192 1.664 2.808 12.935 5.170 33.448 25.529 248.559 30.003 73.785
Cash 5.754 1.113 7.934 24.707 18.170 11.478 16.766 33.886 61.559 43.253
Shareholders Funds 4.730 4.912 11.669 38.041 23.189 29.049 41.252 232.210 105.224 234.653
Social Capital 67 67 66 64 63 62 61 61 61 2.010
Debts 27.764 20.254 15.393 11.988 8.224 15.876 1.043 133.395 694.544 617.076
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 "6310 - 6310"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.785 euro and cash availability of 43.253 euro.
The company's Equity was valued at 234.653 euro, while total Liabilities amounted to 617.076 euro. Equity increased by 130.017 euro, from 105.224 euro in 2023, to 234.653 in 2024.

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