Financial results - FOR-TM COMPANY SRL

Financial Summary - For-Tm Company Srl
Unique identification code: 17949981
Registration number: J35/2916/2005
Nace: 6202
Sales - Ron
40.992
Net Profit - Ron
21.001
Employees
2
Open Account
Company For-Tm Company Srl with Fiscal Code 17949981 recorded a turnover of 2024 of 40.992, with a net profit of 21.001 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For-Tm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.993 40.240 37.751 35.374 38.072 32.071 33.148 33.799 36.341 40.992
Total Income - EUR 88.000 40.242 37.751 35.374 38.072 32.071 33.148 33.799 36.341 41.755
Total Expenses - EUR 49.136 22.112 22.728 17.914 16.662 17.090 16.607 17.547 21.434 20.346
Gross Profit/Loss - EUR 38.863 18.130 15.023 17.461 21.410 14.981 16.541 16.251 14.908 21.410
Net Profit/Loss - EUR 36.223 17.727 14.645 17.107 21.030 14.685 16.216 15.920 14.592 21.001
Employees 4 3 3 2 2 2 2 2 2 2
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 13.4%, from 36.341 euro in the year 2023, to 40.992 euro in 2024. The Net Profit increased by 6.491 euro, from 14.592 euro in 2023, to 21.001 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-Tm Company Srl - CUI 17949981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 473 56 21 21 20 20 20 790 366
Current Assets 94.151 22.073 35.779 34.843 40.951 23.152 20.730 20.760 19.115 25.059
Inventories 53 37 46 145 40 26 42 29 25 0
Receivables 9.696 8.360 8.514 8.612 8.362 4.479 4.715 4.381 5.187 839
Cash 84.401 13.677 27.218 26.086 32.549 18.648 15.973 16.349 13.903 24.220
Shareholders Funds 79.987 19.063 15.959 18.396 22.294 15.925 17.429 17.137 16.007 22.207
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.185 3.519 19.911 16.474 18.677 7.257 3.366 3.670 3.927 3.240
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 24.220 euro.
The company's Equity was valued at 22.207 euro, while total Liabilities amounted to 3.240 euro. Equity increased by 6.290 euro, from 16.007 euro in 2023, to 22.207 in 2024.

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