Financial results - FORDESK IT SERVICES SRL

Financial Summary - Fordesk It Services Srl
Unique identification code: 21007052
Registration number: J35/538/2007
Nace: 6202
Sales - Ron
49.289
Net Profit - Ron
10.797
Employees
1
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Company Fordesk It Services Srl with Fiscal Code 21007052 recorded a turnover of 2024 of 49.289, with a net profit of 10.797 and having an average number of employees of 1. 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 - Fordesk It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.279 58.442 43.716 42.529 37.558 38.109 45.111 50.257 51.232 49.289
Total Income - EUR 38.279 58.443 43.798 43.783 37.583 38.254 45.390 50.517 55.653 49.347
Total Expenses - EUR 37.043 48.098 33.370 33.619 27.655 25.958 36.037 46.026 32.830 38.073
Gross Profit/Loss - EUR 1.236 10.344 10.428 10.164 9.928 12.296 9.353 4.491 22.823 11.274
Net Profit/Loss - EUR 88 9.081 9.959 9.727 9.552 11.941 8.899 4.018 22.357 10.797
Employees 1 1 0 1 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 decreased by -3.3%, from 51.232 euro in the year 2023, to 49.289 euro in 2024. The Net Profit decreased by -11.435 euro, from 22.357 euro in 2023, to 10.797 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 - Fordesk It Services Srl - CUI 21007052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 95 0 11.033 7.684 4.086 6.715 4.367 2.613 866
Current Assets 18.971 11.423 17.543 21.321 25.844 34.868 10.599 5.208 21.359 11.128
Inventories 3.976 2.166 1.482 2.780 3.535 3.718 3.290 1.667 2.280 1.872
Receivables 11.791 7.932 14.236 17.816 21.470 18.979 1.829 1.904 8.927 2.805
Cash 3.204 1.325 1.825 725 839 12.170 5.480 1.637 10.153 6.451
Shareholders Funds 17.388 9.221 15.576 25.017 23.906 35.394 15.602 4.066 22.406 10.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.795 2.297 1.966 7.337 9.622 3.560 1.712 5.509 1.566 1.149
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 11.128 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 2.805 euro and cash availability of 6.451 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 1.149 euro. Equity decreased by -11.435 euro, from 22.406 euro in 2023, to 10.846 in 2024.

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