Financial results - FORGESOFT TECHNOLOGIES S.R.L.

Financial Summary - Forgesoft Technologies S.r.l.
Unique identification code: 38967042
Registration number: J12/813/2018
Nace: 6201
Sales - Ron
64.164
Net Profit - Ron
36.730
Employees
1
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Company Forgesoft Technologies S.r.l. with Fiscal Code 38967042 recorded a turnover of 2024 of 64.164, with a net profit of 36.730 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 - Forgesoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.560 14.113 39.801 107.675 101.041 82.878 64.164
Total Income - EUR - - - 17.571 14.316 40.050 107.711 101.525 84.702 64.343
Total Expenses - EUR - - - 6.231 3.100 3.351 6.679 24.152 25.328 25.724
Gross Profit/Loss - EUR - - - 11.341 11.216 36.700 101.032 77.372 59.374 38.618
Net Profit/Loss - EUR - - - 10.814 10.790 35.575 99.031 76.382 58.562 36.730
Employees - - - 0 0 0 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 -22.1%, from 82.878 euro in the year 2023, to 64.164 euro in 2024. The Net Profit decreased by -21.504 euro, from 58.562 euro in 2023, to 36.730 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 - Forgesoft Technologies S.r.l. - CUI 38967042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 33.739 24.592 13.579
Current Assets - - - 11.034 11.022 36.281 100.189 82.686 56.792 72.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30 5.733 17.390 24.586 54.659 36.718 53.566
Cash - - - 11.004 5.289 18.891 75.602 28.027 20.073 18.740
Shareholders Funds - - - 10.857 10.841 35.625 99.079 76.431 58.610 36.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 185 181 656 1.109 39.995 22.773 49.105
Income in Advance - - - 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 72.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.566 euro and cash availability of 18.740 euro.
The company's Equity was valued at 36.779 euro, while total Liabilities amounted to 49.105 euro. Equity decreased by -21.504 euro, from 58.610 euro in 2023, to 36.779 in 2024.

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