Financial results - FORCEZ ROMANIA SRL

Financial Summary - Forcez Romania Srl
Unique identification code: 32120919
Registration number: J2013001378223
Nace: 6210
Sales - Ron
71.792
Net Profit - Ron
0
Employees
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Company Forcez Romania Srl with Fiscal Code 32120919 recorded a turnover of 2024 of 71.792, with a net profit of 0 and having an average number of employees of - . 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 - Forcez Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.472 58.991 75.826 85.457 87.489 77.228 66.940 70.181 63.681 71.792
Total Income - EUR 49.472 58.991 75.996 85.569 87.712 77.228 66.940 70.181 63.823 71.792
Total Expenses - EUR 47.837 58.102 74.811 83.076 85.202 75.028 64.919 68.325 63.018 69.639
Gross Profit/Loss - EUR 1.635 890 1.185 2.493 2.511 2.201 2.022 1.856 805 2.153
Net Profit/Loss - EUR 149 302 428 1.637 1.638 1.429 1.348 1.155 167 0
Employees 2 3 4 3 4 3 3 3 2 0
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 63.681 euro in the year 2023, to 71.792 euro in 2024. The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORCEZ ROMANIA SRL

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Forcez Romania Srl

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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 - Forcez Romania Srl - CUI 32120919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.871 6.039 8.842 9.944 9.678 10.498 11.890 15.540 14.078 14.571
Inventories 0 0 0 0 451 0 0 0 0 0
Receivables 2.773 5.023 7.963 9.175 7.770 7.252 7.237 13.010 11.211 6.199
Cash 98 1.015 879 769 1.457 3.246 4.653 2.530 2.866 8.372
Shareholders Funds 429 726 1.142 2.758 4.343 5.689 6.911 8.087 8.217 8.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 5.475 7.700 7.186 5.673 5.148 5.316 7.453 5.861 6.400
Income in Advance 1.346 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 "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 14.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.199 euro and cash availability of 8.372 euro.
The company's Equity was valued at 8.171 euro, while total Liabilities amounted to 6.400 euro.

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