Financial results - FORTY MANAGEMENT S.A.

Financial Summary - Forty Management S.a.
Unique identification code: 42265585
Registration number: J40/2130/2020
Nace: 6420
Sales - Ron
230.597
Net Profit - Ron
1.137.231
Employees
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Company Forty Management S.a. with Fiscal Code 42265585 recorded a turnover of 2024 of 230.597, with a net profit of 1.137.231 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forty Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.752 38.134 184.776 230.597
Total Income - EUR - - - - - 0 565.664 731.029 2.680.696 1.429.073
Total Expenses - EUR - - - - - 16.125 129.084 220.246 398.239 291.843
Gross Profit/Loss - EUR - - - - - -16.125 436.580 510.783 2.282.456 1.137.231
Net Profit/Loss - EUR - - - - - -16.125 435.490 493.951 2.282.456 1.137.231
Employees - - - - - 0 0 0 0 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 25.5%, from 184.776 euro in the year 2023, to 230.597 euro in 2024. The Net Profit decreased by -1.132.470 euro, from 2.282.456 euro in 2023, to 1.137.231 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 - Forty Management S.a. - CUI 42265585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93.898.381 95.912.760 94.350.658 95.052.317 95.232.996
Current Assets - - - - - 18.128 2.150.740 2.678.650 4.053.023 937.060
Inventories - - - - - 0 0 0 792 788
Receivables - - - - - 17.914 2.150.641 2.618.950 4.051.093 918.802
Cash - - - - - 215 99 59.700 1.138 17.470
Shareholders Funds - - - - - 93.900.854 92.254.003 93.034.172 95.034.507 93.151.304
Social Capital - - - - - 93.916.979 91.834.280 92.119.196 91.839.850 91.326.582
Debts - - - - - 15.655 5.776.595 4.001.627 4.070.888 3.012.644
Income in Advance - - - - - 0 38.016 0 6.205 6.182
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.060 euro in 2024 which includes Inventories of 788 euro, Receivables of 918.802 euro and cash availability of 17.470 euro.
The company's Equity was valued at 93.151.304 euro, while total Liabilities amounted to 3.012.644 euro. Equity decreased by -1.352.081 euro, from 95.034.507 euro in 2023, to 93.151.304 in 2024. The Debt Ratio was 3.1% in the year 2024.

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