Financial results - FOREHEED SRL

Financial Summary - Foreheed Srl
Unique identification code: 36613367
Registration number: J16/1871/2016
Nace: 6201
Sales - Ron
245.117
Net Profit - Ron
182.247
Employees
1
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Company Foreheed Srl with Fiscal Code 36613367 recorded a turnover of 2024 of 245.117, with a net profit of 182.247 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreheed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.588 55.849 67.008 163.650 178.893 159.259 329.137 346.884 245.117
Total Income - EUR - 19.588 55.859 67.008 176.320 182.029 175.408 341.184 349.886 257.106
Total Expenses - EUR - 4.416 30.008 47.549 81.309 53.592 52.310 43.933 53.477 67.505
Gross Profit/Loss - EUR - 15.172 25.851 19.459 95.010 128.437 123.098 297.251 296.410 189.600
Net Profit/Loss - EUR - 14.781 24.737 18.789 93.258 126.634 121.346 293.959 292.933 182.247
Employees - 1 1 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 -28.9%, from 346.884 euro in the year 2023, to 245.117 euro in 2024. The Net Profit decreased by -109.050 euro, from 292.933 euro in 2023, to 182.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREHEED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foreheed Srl - CUI 36613367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 45.624 46.925 27.566 16.727 23.397 68.141 51.084 66.752
Current Assets - 18.670 7.009 14.227 115.504 110.991 116.834 366.870 412.983 314.013
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.281 4.164 7.757 10.013 37.266 92.718 235.779 184.406 162.680
Cash - 13.388 2.845 6.469 105.490 73.724 24.116 131.090 228.577 151.333
Shareholders Funds - 14.825 24.790 38.396 130.911 126.684 121.395 294.008 292.982 182.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.844 27.843 22.756 12.159 1.034 18.836 141.003 171.085 198.470
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.680 euro and cash availability of 151.333 euro.
The company's Equity was valued at 182.295 euro, while total Liabilities amounted to 198.470 euro. Equity decreased by -109.050 euro, from 292.982 euro in 2023, to 182.295 in 2024.

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